Kirby Corporation (KEX)vsSEACOR Marine Holdings Inc (SMHI)
KEX
Kirby Corporation
$139.42
+0.60%
INDUSTRIALS · Cap: $7.29B
SMHI
SEACOR Marine Holdings Inc
$9.53
-1.35%
INDUSTRIALS · Cap: $264.82M
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1558% more annual revenue ($3.49B vs $210.44M). KEX leads profitability with a 10.2% profit margin vs -8.6%. KEX earns a higher WallStSmart Score of 53/100 (C-).
KEX
Buy53
out of 100
Grade: C-
SMHI
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.2%
Fair Value
$114.07
Current Price
$139.42
$25.35 premium
Margin of Safety
+2.6%
Fair Value
$7.21
Current Price
$9.53
$2.32 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
0.0% earnings growth
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 EPS Growth, 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 1.09 — expect wider price swings.
KEX is growing revenue faster at 7.8% — sustainability is the question.
KEX generates stronger free cash flow (890,000), providing more financial flexibility.
Bottom Line
KEX scores higher overall (53/100 vs 29/100). 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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