Kirby Corporation (KEX)vsSEACOR Marine Holdings Inc (SMHI)
KEX
Kirby Corporation
$141.05
-1.18%
INDUSTRIALS · Cap: $7.67B
SMHI
SEACOR Marine Holdings Inc
$7.51
+4.60%
INDUSTRIALS · Cap: $206.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1480% more annual revenue ($3.42B vs $216.62M). KEX leads profitability with a 10.5% profit margin vs -13.0%. KEX earns a higher WallStSmart Score of 57/100 (C).
KEX
Buy57
out of 100
Grade: C
SMHI
Avoid34
out of 100
Grade: F
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
+6.5%
Fair Value
$7.51
Current Price
$7.51
$0.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -11.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bull Case : SMHI
The strongest argument for SMHI centers on Price/Book.
Bear Case : KEX
The primary concerns for KEX are PEG Ratio.
Bear Case : SMHI
The primary concerns for SMHI are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
KEX profiles as a value stock while SMHI is a turnaround play — different risk/reward profiles.
SMHI carries more volatility with a beta of 1.11 — expect wider price swings.
KEX is growing revenue faster at 7.4% — sustainability is the question.
KEX generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
KEX scores higher overall (57/100 vs 34/100). Both earn "Buy" and "Avoid" 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 →SEACOR Marine Holdings Inc
INDUSTRIALS · MARINE SHIPPING · USA
SEACOR Marine Holdings Inc. provides marine transportation and support services to offshore oil, natural gas and wind farm facilities around the world. The company is headquartered in Houston, Texas.
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