Kirby Corporation (KEX)vsPerformance Shipping Inc (PSHG)
KEX
Kirby Corporation
$138.35
-0.03%
INDUSTRIALS · Cap: $7.29B
PSHG
Performance Shipping Inc
$1.87
-2.09%
INDUSTRIALS · Cap: $23.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 2985% more annual revenue ($3.49B vs $113.13M). PSHG leads profitability with a 29.7% profit margin vs 10.2%. KEX appears more attractively valued with a PEG of 2.63. PSHG earns a higher WallStSmart Score of 76/100 (B+).
KEX
Buy53
out of 100
Grade: C-
PSHG
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.2%
Fair Value
$114.09
Current Price
$138.35
$24.26 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
Strong operational efficiency at 49.3%
Revenue surging 91.0% year-over-year
Earnings expanding 57.2% YoY
Keeps 30 of every $100 in revenue as profit
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
Negative free cash flow — burning cash
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, Operating Margin. Profitability is solid with margins at 29.7% and operating margin at 49.3%. Revenue growth of 91.0% 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 0.86 — expect wider price swings.
PSHG is growing revenue faster at 91.0% — sustainability is the question.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSHG scores higher overall (76/100 vs 53/100), backed by strong 29.7% margins and 91.0% revenue growth. Both earn "Strong 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.
Compare with Other MARINE SHIPPING Stocks
Want to dig deeper into these stocks?