Kirby [KEX] vs Zim Integrated [ZIM] Detailed Stock Comparison
Kirby
NYSE
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Zim Integrated
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kirby wins in 4 metrics, Zim Integrated wins in 14 metrics, with 0 ties. Zim Integrated appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kirby | Zim Integrated | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.05 | 0.84 | Zim Integrated |
| Price-to-Book Ratio | 1.43 | 0.42 | Zim Integrated |
| Debt-to-Equity Ratio | 0.38 | 151.61 | Kirby |
| PEG Ratio | 0.96 | -0.01 | Zim Integrated |
| EV/EBITDA | 8.73 | 2.19 | Zim Integrated |
| Profit Margin (TTM) | 9.26% | 23.37% | Zim Integrated |
| Operating Margin (TTM) | -53.06% | 9.27% | Zim Integrated |
| EBITDA Margin (TTM) | N/A | 9.27% | N/A |
| Return on Equity | 9.13% | 59.14% | Zim Integrated |
| Return on Assets (TTM) | 4.45% | 14.84% | Zim Integrated |
| Free Cash Flow (TTM) | $413.83M | $3.54B | Zim Integrated |
| Dividend Yield | N/A | 27.83% | N/A |
| 1-Year Return | -32.14% | -27.23% | Zim Integrated |
| Price-to-Sales Ratio (TTM) | 1.44 | 0.20 | Zim Integrated |
| Enterprise Value | $6.17B | $5.78B | Kirby |
| EV/Revenue Ratio | 1.89 | 0.67 | Zim Integrated |
| Gross Profit Margin (TTM) | 26.48% | 13.50% | Kirby |
| Revenue per Share (TTM) | $57 | $71 | Zim Integrated |
| Earnings per Share (Diluted) | $5.20 | $16.17 | Zim Integrated |
| Beta (Stock Volatility) | 1.09 | 1.67 | Kirby |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kirby vs Zim Integrated Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kirby | -0.46% | -0.49% | -11.89% | -28.69% | -18.85% | -20.25% |
| Zim Integrated | 0.58% | -2.06% | 0.95% | -14.56% | -14.51% | -40.84% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kirby | -32.14% | 27.45% | 117.16% | 21.70% | 109.08% | 246.87% |
| Zim Integrated | -27.23% | -42.54% | 14.44% | 14.44% | 14.44% | 14.44% |
News Based Sentiment: Kirby vs Zim Integrated
Kirby
News based Sentiment: MIXED
Kirby delivered a solid Q2 earnings report, but the stock's subsequent plunge and mixed analyst reactions create a complex investment picture. While the company is returning capital to shareholders and has a positive long-term outlook, near-term headwinds and bearish technical signals suggest caution is warranted, making September a month of significant, yet conflicting, developments.
Zim Integrated
News based Sentiment: NEGATIVE
October brought a wave of negative analyst ratings and a 90% year-over-year collapse in Q2 net income for ZIM, highlighting significant challenges for the company. While a strong cash position and fleet renewal offer some potential, the overall narrative is decidedly negative, making this a crucial period for the company's future.
Performance & Financial Health Analysis: Kirby vs Zim Integrated
| Metric | KEX | ZIM |
|---|---|---|
| Market Information | ||
| Market Cap | $5.18B | $1.70B |
| Market Cap Category | Mid cap | Small cap |
| 10 Day Avg. Volume | 1,143,320 | 4,452,230 |
| 90 Day Avg. Volume | 1,040,223 | 5,148,523 |
| Last Close | $83.71 | $13.79 |
| 52 Week Range | $81.90 - $132.21 | $11.03 - $30.15 |
| % from 52W High | -36.68% | -54.26% |
| All-Time High | $132.21 (Nov 18, 2024) | $91.23 (Mar 14, 2022) |
| % from All-Time High | -36.68% | -84.88% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.21% | -0.15% |
| Quarterly Earnings Growth | 0.04% | -0.94% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | 0.23% |
| Operating Margin (TTM) | -0.53% | 0.09% |
| Return on Equity (TTM) | 0.09% | 0.59% |
| Debt to Equity (MRQ) | 0.38 | 151.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $58.54 | $32.36 |
| Cash per Share (MRQ) | N/A | $14.72 |
| Operating Cash Flow (TTM) | $584.35M | $3.95B |
| Levered Free Cash Flow (TTM) | $171.12M | $2.40B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 27.83% |
| Last 12-Month Dividend | $0.00 | $4.94 |
Valuation & Enterprise Metrics Analysis: Kirby vs Zim Integrated
| Metric | KEX | ZIM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.05 | 0.84 |
| Forward P/E | 12.29 | 50.19 |
| PEG Ratio | 0.96 | -0.01 |
| Price to Sales (TTM) | 1.44 | 0.20 |
| Price to Book (MRQ) | 1.43 | 0.42 |
| Market Capitalization | ||
| Market Capitalization | $5.18B | $1.70B |
| Enterprise Value | $6.17B | $5.78B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.89 | 0.67 |
| Enterprise to EBITDA | 8.73 | 2.19 |
| Risk & Other Metrics | ||
| Beta | 1.09 | 1.67 |
| Book Value per Share (MRQ) | $58.54 | $32.36 |
Financial Statements Comparison: Kirby vs Zim Integrated
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KEX | ZIM |
|---|---|---|
| Revenue/Sales | $785.66M | $2.01B |
| Cost of Goods Sold | $576.07M | $1.47B |
| Gross Profit | $209.59M | $533.20M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $105.48M | $466.70M |
| EBITDA | $174.54M | $820.20M |
| Pre-Tax Income | $100.34M | $380.50M |
| Income Tax | $24.07M | $84.40M |
| Net Income (Profit) | $76.27M | $296.10M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KEX | ZIM |
|---|---|---|
| Cash & Equivalents | $51.08M | $1.55B |
| Total Current Assets | $1.10B | $3.29B |
| Total Current Liabilities | $698.58M | $2.79B |
| Long-Term Debt | $1.24B | $4.60B |
| Total Shareholders Equity | $3.33B | $3.96B |
| Retained Earnings | $3.05B | $1.92B |
| Property, Plant & Equipment | $6.47B | $1.17B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KEX | ZIM |
|---|---|---|
| Operating Cash Flow | $158.85M | $958.50M |
| Capital Expenditures | N/A | $-68.10M |
| Free Cash Flow | $-42.15M | $776.70M |
| Debt Repayment | N/A | $-460.40M |
| Common Stock Repurchase | $-101.47M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KEX | ZIM |
|---|---|---|
| Shares Short | 2.54M | 20.52M |
| Short Ratio | 2.72 | 3.76 |
| Short % of Float | 0.05% | 0.17% |
| Average Daily Volume (10 Day) | 1,143,320 | 4,452,230 |
| Average Daily Volume (90 Day) | 1,040,223 | 5,148,523 |
| Shares Outstanding | 57.26M | 120.42M |
| Float Shares | 59.53M | 112.23M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 1.04% | 0.53% |
Dividend Analysis & Yield Comparison: Kirby vs Zim Integrated
| Metric | KEX | ZIM |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $4.94 |
| Last 12-Month Dividend Yield | N/A | 27.83% |
| 3-Year Avg Annual Dividend | $0.00 | $6.42 |
| 3-Year Avg Dividend Yield | N/A | 13.80% |
| 3-Year Total Dividends | $0.00 | $19.27 |
| Ex-Dividend Date | N/A | Mar 24, 2025 |