Ardmore Shpng (ASC)vsMatson Inc (MATX)
ASC
Ardmore Shpng
$16.44
+2.94%
INDUSTRIALS · Cap: $651.62M
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 924% more annual revenue ($3.32B vs $324.12M). ASC leads profitability with a 18.0% profit margin vs 12.9%. ASC trades at a lower P/E of 12.1x. ASC earns a higher WallStSmart Score of 64/100 (C+).
ASC
Buy64
out of 100
Grade: C+
MATX
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$21.72
Current Price
$16.44
$5.28 discount
Intrinsic value data unavailable for MATX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 316.4% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 29.1%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ASC
The strongest argument for ASC centers on Price/Book, EPS Growth, Altman Z-Score. Profitability is solid with margins at 18.0% and operating margin at 29.1%. Revenue growth of 18.8% demonstrates continued momentum.
Bull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bear Case : ASC
The primary concerns for ASC are Market Cap, Piotroski F-Score.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
ASC profiles as a growth stock while MATX is a declining play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.29 — expect wider price swings.
ASC is growing revenue faster at 18.8% — sustainability is the question.
MATX generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
ASC scores higher overall (64/100 vs 49/100), backed by strong 18.0% margins and 18.8% revenue growth. 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.
Ardmore Shpng
INDUSTRIALS · MARINE SHIPPING · USA
Ardmore Shipping Corporation is engaged in the global shipping of chemicals and petroleum products. The company is headquartered in Pembroke, Bermuda.
Visit Website →Matson Inc
INDUSTRIALS · MARINE SHIPPING · USA
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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