WallStSmart

Kirby Corporation (KEX)vsSFL Corporation Ltd (SFL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kirby Corporation generates 367% more annual revenue ($3.36B vs $719.75M). KEX leads profitability with a 10.5% profit margin vs -3.7%. KEX earns a higher WallStSmart Score of 63/100 (C+).

KEX

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 5.0Value: 7.3Quality: 4.8
Piotroski: 3/9

SFL

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KEXUndervalued (+58.7%)

Margin of Safety

+58.7%

Fair Value

$296.24

Current Price

$135.88

$160.36 discount

UndervaluedFair: $296.24Overvalued

Intrinsic value data unavailable for SFL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KEX3 strengths · Avg: 8.7/10
EPS GrowthGrowth
102.1%10/10

Earnings expanding 102.1% YoY

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
20.6%8/10

Revenue surging 20.6% year-over-year

SFL2 strengths · Avg: 9.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

Areas to Watch

KEX3 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.632/10

Expensive relative to growth rate

Operating MarginProfitability
-53.1%1/10

Operating margin of -53.1%

SFL4 concerns · Avg: 2.3/10
Market CapQuality
$1.41B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2.5%2/10

ROE of -2.5% — below average capital efficiency

Revenue GrowthGrowth
-24.3%2/10

Revenue declined 24.3%

EPS GrowthGrowth
-80.8%2/10

Earnings declined 80.8%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SFL

The strongest argument for SFL centers on Price/Book, Operating Margin.

Bear Case : KEX

The primary concerns for KEX are Piotroski F-Score, PEG Ratio, Operating Margin.

Bear Case : SFL

The primary concerns for SFL are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

KEX profiles as a growth stock while SFL is a turnaround 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 36/100) and 20.6% 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.

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SFL Corporation Ltd

INDUSTRIALS · MARINE SHIPPING · USA

SFL Corporation Ltd. is engaged in the ownership, operation and chartering of vessels and related assets offshore in medium and long-term charters. The company is headquartered in Hamilton, Bermuda.

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