Kirby Corporation (KEX)vsPerformance Shipping Inc (PSHG)
KEX
Kirby Corporation
$135.88
-0.34%
INDUSTRIALS · Cap: $7.29B
PSHG
Performance Shipping Inc
$1.99
+6.42%
INDUSTRIALS · Cap: $26.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 3903% more annual revenue ($3.36B vs $84.04M). PSHG leads profitability with a 69.9% profit margin vs 10.5%. PSHG trades at a lower P/E of 1.4x. KEX earns a higher WallStSmart Score of 63/100 (C+).
KEX
Buy63
out of 100
Grade: C+
PSHG
Buy58
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
+80.1%
Fair Value
$10.61
Current Price
$1.99
$8.62 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
Reasonable price relative to book value
Keeps 70 of every $100 in revenue as profit
Strong operational efficiency at 45.0%
Every $100 of equity generates 21 in profit
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Operating margin of -53.1%
Smaller company, higher risk/reward
Revenue declined 11.5%
Earnings declined 10.0%
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 : PSHG
The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 69.9% and operating margin at 45.0%.
Bear Case : KEX
The primary concerns for KEX are Piotroski F-Score, PEG Ratio, Operating Margin.
Bear Case : PSHG
The primary concerns for PSHG are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
KEX profiles as a growth stock while PSHG is a declining play — different risk/reward profiles.
KEX carries more volatility with a beta of 0.86 — 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
KEX scores higher overall (63/100 vs 58/100) and 20.6% revenue growth. PSHG offers better value entry with a 80.1% 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 →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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