Kirby Corporation (KEX)vsSeanergy Maritime Holdings Corp (SHIP)
KEX
Kirby Corporation
$141.05
-1.18%
INDUSTRIALS · Cap: $7.67B
SHIP
Seanergy Maritime Holdings Corp
$15.45
+0.06%
INDUSTRIALS · Cap: $329.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1836% more annual revenue ($3.42B vs $176.75M). SHIP leads profitability with a 21.3% profit margin vs 10.5%. SHIP trades at a lower P/E of 8.5x. SHIP earns a higher WallStSmart Score of 70/100 (B-).
KEX
Buy57
out of 100
Grade: C
SHIP
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-10.9%
Fair Value
$110.27
Current Price
$141.05
$30.78 premium
Margin of Safety
-18.4%
Fair Value
$9.81
Current Price
$15.45
$5.64 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
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 7.3% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
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 PEG Ratio.
Bear Case : SHIP
The primary concerns for SHIP are Market Cap, Return on Equity, Piotroski F-Score.
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 1.00 — 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 57/100), 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
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