KEX vs SBLK
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 03, 2026
KEX
SBLK
Investment Advisor Scores
SBLK
AI Analyst Insights
Detailed Metrics Comparison
| Metric | KEX | SBLK | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 15.6495 | 7.0721 | SBLK |
| PEG Ratio | 2.6273 | 1.95 | SBLK |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 7.8% | 44.5% | SBLK |
| Earnings Growth | 0.0% | 388194.0% | SBLK |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 53.9/100 | 50.2/100 | KEX |
| Profit Margin | 10.2% | 23.9% | SBLK |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
KEX
NeutralMixed signals - no dominant trend phase, RSI 55
SBLK
MarkupPrice above SMA50, rising 50-day trend (7.0% over 20 days), RSI 53
Fundamentals Snapshot
| Metric | KEX | SBLK |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 16.5 | 8.7 |
| Trailing P/E | 20.2 | 11.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.4% |
| Gross Margin | 0.3% | 0.5% |
| Operating Margin | 0.1% | 0.4% |
| EPS | 6.62 | 2.55 |
| Dividend Yield | — | 0.06% |