WallStSmart

Icon Energy Corp. (ICON)vsKirby Corporation (KEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kirby Corporation generates 29787% more annual revenue ($3.36B vs $11.26M). KEX leads profitability with a 10.5% profit margin vs -37.3%. KEX earns a higher WallStSmart Score of 63/100 (C+).

ICON

Hold

50

out of 100

Grade: D+

Growth: 9.3Profit: 3.0Value: 5.0Quality: 5.0

KEX

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 5.0Value: 7.3Quality: 4.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ICON.

KEXUndervalued (+58.7%)

Margin of Safety

+58.7%

Fair Value

$296.24

Current Price

$135.88

$160.36 discount

UndervaluedFair: $296.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ICON3 strengths · Avg: 9.3/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
104.6%10/10

Revenue surging 104.6% year-over-year

EPS GrowthGrowth
32.6%8/10

Earnings expanding 32.6% YoY

KEX3 strengths · Avg: 8.7/10
EPS GrowthGrowth
102.1%10/10

Earnings expanding 102.1% YoY

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

Areas to Watch

ICON4 concerns · Avg: 2.5/10
Market CapQuality
$2.98M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

Return on EquityProfitability
-25.3%2/10

ROE of -25.3% — below average capital efficiency

Free Cash FlowQuality
$-634,0002/10

Negative free cash flow — burning cash

KEX3 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.632/10

Expensive relative to growth rate

Operating MarginProfitability
-53.1%1/10

Operating margin of -53.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : ICON

The strongest argument for ICON centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 104.6% demonstrates continued momentum.

Bull Case : KEX

The strongest argument for KEX centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum.

Bear Case : ICON

The primary concerns for ICON are Market Cap, Operating Margin, Return on Equity.

Bear Case : KEX

The primary concerns for KEX are Piotroski F-Score, PEG Ratio, Operating Margin.

Key Dynamics to Monitor

ICON profiles as a hypergrowth stock while KEX is a growth play — different risk/reward profiles.

ICON is growing revenue faster at 104.6% — sustainability is the question.

KEX generates stronger free cash flow (265M), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KEX scores higher overall (63/100 vs 50/100) and 20.6% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Icon Energy Corp.

INDUSTRIALS · MARINE SHIPPING · USA

Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United States and internationally. The company is headquartered in New York, New York.

Kirby Corporation

INDUSTRIALS · MARINE SHIPPING · USA

Kirby Corporation operates domestic tank barges in the United States. The company is headquartered in Houston, Texas.

Visit Website →

Want to dig deeper into these stocks?