Kirby Corporation (KEX)vsPerformance Shipping Inc (PSHG)
KEX
Kirby Corporation
$132.42
+1.45%
INDUSTRIALS · Cap: $7.01B
PSHG
Performance Shipping Inc
$1.78
-1.11%
INDUSTRIALS · Cap: $23.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 3512% more annual revenue ($3.49B vs $96.61M). PSHG leads profitability with a 31.9% profit margin vs 10.2%. KEX appears more attractively valued with a PEG of 2.63. PSHG earns a higher WallStSmart Score of 64/100 (C+).
KEX
Buy53
out of 100
Grade: C-
PSHG
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.6%
Fair Value
$112.60
Current Price
$132.42
$19.82 premium
Intrinsic value data unavailable for PSHG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 44.7%
Revenue surging 58.3% year-over-year
Areas to Watch
0.0% earnings growth
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Earnings declined 65.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bull Case : PSHG
The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.9% and operating margin at 44.7%. Revenue growth of 58.3% demonstrates continued momentum.
Bear Case : KEX
The primary concerns for KEX are EPS Growth, PEG Ratio.
Bear Case : PSHG
The primary concerns for PSHG are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
KEX profiles as a value stock while PSHG is a growth play — different risk/reward profiles.
KEX carries more volatility with a beta of 0.83 — expect wider price swings.
PSHG is growing revenue faster at 58.3% — sustainability is the question.
KEX generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
PSHG scores higher overall (64/100 vs 53/100), backed by strong 31.9% margins and 58.3% revenue growth. 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 →Performance Shipping Inc
INDUSTRIALS · MARINE SHIPPING · USA
Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.
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