Kirby Corporation (KEX)vsZIM Integrated Shipping Services Ltd (ZIM)
KEX
Kirby Corporation
$142.24
+0.01%
INDUSTRIALS · Cap: $7.63B
ZIM
ZIM Integrated Shipping Services Ltd
$26.61
+1.99%
INDUSTRIALS · Cap: $3.14B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 102% more annual revenue ($6.90B vs $3.42B). KEX leads profitability with a 10.5% profit margin vs 6.9%. ZIM trades at a lower P/E of 6.6x. KEX earns a higher WallStSmart Score of 57/100 (C).
KEX
Buy57
out of 100
Grade: C
ZIM
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+8.3%
Fair Value
$133.30
Current Price
$142.24
$8.94 discount
Margin of Safety
+65.3%
Fair Value
$61.00
Current Price
$26.61
$34.39 discount
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
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
6.9% margin — thin
Revenue declined 31.5%
Earnings declined 93.2%
Operating margin of -2.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : KEX
The strongest argument for KEX centers on Price/Book.
Bull Case : ZIM
The strongest argument for ZIM centers on P/E Ratio, Price/Book.
Bear Case : KEX
The primary concerns for KEX are Piotroski F-Score, PEG Ratio, Free Cash Flow.
Bear Case : ZIM
The primary concerns for ZIM are Profit Margin, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ZIM carries more volatility with a beta of 1.18 — expect wider price swings.
KEX is growing revenue faster at 7.4% — sustainability is the question.
ZIM generates stronger free cash flow (246M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KEX scores higher overall (57/100 vs 45/100). ZIM offers better value entry with a 65.3% margin of safety. 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.
Visit Website →ZIM Integrated Shipping Services Ltd
INDUSTRIALS · MARINE SHIPPING · USA
ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.
Compare with Other MARINE SHIPPING Stocks
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