Kirby Corporation (KEX)vsSeanergy Maritime Holdings Corp (SHIP)
KEX
Kirby Corporation
$131.29
-1.23%
INDUSTRIALS · Cap: $7.01B
SHIP
Seanergy Maritime Holdings Corp
$16.86
-2.20%
INDUSTRIALS · Cap: $350.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1874% more annual revenue ($3.49B vs $176.75M). SHIP leads profitability with a 21.3% profit margin vs 10.2%. SHIP trades at a lower P/E of 9.1x. SHIP earns a higher WallStSmart Score of 70/100 (B-).
KEX
Buy53
out of 100
Grade: C-
SHIP
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.6%
Fair Value
$112.60
Current Price
$131.29
$18.69 premium
Margin of Safety
-18.0%
Fair Value
$9.85
Current Price
$16.86
$7.01 premium
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
Revenue surging 77.0% year-over-year
Earnings expanding 131.3% YoY
Keeps 21 of every $100 in revenue as profit
Strong operational efficiency at 27.4%
Areas to Watch
0.0% earnings growth
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bull Case : SHIP
The strongest argument for SHIP centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 21.3% and operating margin at 27.4%. Revenue growth of 77.0% demonstrates continued momentum.
Bear Case : KEX
The primary concerns for KEX are EPS Growth, PEG Ratio.
Bear Case : SHIP
The primary concerns for SHIP are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
KEX profiles as a value stock while SHIP is a growth play — different risk/reward profiles.
SHIP carries more volatility with a beta of 1.03 — expect wider price swings.
SHIP is growing revenue faster at 77.0% — sustainability is the question.
KEX generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
SHIP scores higher overall (70/100 vs 53/100), backed by strong 21.3% margins and 77.0% 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 →Seanergy Maritime Holdings Corp
INDUSTRIALS · MARINE SHIPPING · USA
Seanergy Maritime Holdings Corp. The company is headquartered in Athens, Greece.
Visit Website →Compare with Other MARINE SHIPPING Stocks
Want to dig deeper into these stocks?