Kirby Corporation (KEX)vsIntercont (Cayman) Limited Ordinary shares (NCT)
KEX
Kirby Corporation
$143.93
-1.42%
INDUSTRIALS · Cap: $7.71B
NCT
Intercont (Cayman) Limited Ordinary shares
$1.49
-3.87%
INDUSTRIALS · Cap: $1.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 14238% more annual revenue ($3.49B vs $24.34M). KEX leads profitability with a 10.4% profit margin vs -1.9%. KEX earns a higher WallStSmart Score of 58/100 (C).
KEX
Buy58
out of 100
Grade: C
NCT
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.2%
Fair Value
$114.11
Current Price
$143.93
$29.82 premium
Intrinsic value data unavailable for NCT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 26.7% YoY
Reasonable price relative to book value
Earnings expanding 36.0% YoY
Areas to Watch
Operating margin of 0.0%
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 6.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : KEX
The strongest argument for KEX centers on Price/Book, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum.
Bull Case : NCT
The strongest argument for NCT centers on Price/Book, EPS Growth.
Bear Case : KEX
The primary concerns for KEX are Operating Margin, PEG Ratio.
Bear Case : NCT
The primary concerns for NCT are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
KEX profiles as a value stock while NCT is a turnaround play — different risk/reward profiles.
KEX is growing revenue faster at 12.2% — sustainability is the question.
KEX generates stronger free cash flow (890,000), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KEX scores higher overall (58/100 vs 39/100) and 12.2% 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.
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 →Intercont (Cayman) Limited Ordinary shares
INDUSTRIALS · MARINE SHIPPING · USA
Newcastle Investment Corp. The company is headquartered in New York, New York.
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