Kirby Corporation (KEX)vsMatson Inc (MATX)
KEX
Kirby Corporation
$135.88
-0.34%
INDUSTRIALS · Cap: $7.29B
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1% more annual revenue ($3.36B vs $3.34B). MATX leads profitability with a 13.3% profit margin vs 10.5%. MATX appears more attractively valued with a PEG of 2.01. MATX earns a higher WallStSmart Score of 64/100 (C+).
KEX
Buy63
out of 100
Grade: C+
MATX
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.7%
Fair Value
$296.24
Current Price
$135.88
$160.36 discount
Margin of Safety
+71.3%
Fair Value
$566.82
Current Price
$164.30
$402.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 102.1% YoY
Reasonable price relative to book value
Revenue surging 20.6% year-over-year
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Operating margin of -53.1%
Expensive relative to growth rate
Revenue declined 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : KEX
The strongest argument for KEX centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum.
Bull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bear Case : KEX
The primary concerns for KEX are Piotroski F-Score, PEG Ratio, Operating Margin.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
KEX profiles as a growth stock while MATX is a declining play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.36 — expect wider price swings.
KEX is growing revenue faster at 20.6% — sustainability is the question.
KEX generates stronger free cash flow (265M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (64/100 vs 63/100). KEX offers better value entry with a 58.7% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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 →Matson Inc
INDUSTRIALS · MARINE SHIPPING · USA
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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