Kirby Corporation (KEX)vsMatson Inc (MATX)
KEX
Kirby Corporation
$141.05
-1.18%
INDUSTRIALS · Cap: $7.67B
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 3% more annual revenue ($3.42B vs $3.32B). MATX leads profitability with a 12.9% profit margin vs 10.5%. MATX appears more attractively valued with a PEG of 2.01. KEX earns a higher WallStSmart Score of 57/100 (C).
KEX
Buy57
out of 100
Grade: C
MATX
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.9%
Fair Value
$110.27
Current Price
$141.05
$30.78 premium
Intrinsic value data unavailable for MATX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bear Case : KEX
The primary concerns for KEX are PEG Ratio.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
KEX profiles as a value stock while MATX is a declining play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.29 — expect wider price swings.
KEX is growing revenue faster at 7.4% — sustainability is the question.
KEX generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
KEX scores higher overall (57/100 vs 49/100). 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.
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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