BW LPG Limited (BWLP)vsMatson Inc (MATX)
BWLP
BW LPG Limited
$16.99
+0.53%
INDUSTRIALS · Cap: $2.40B
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
Smart Verdict
WallStSmart Research — data-driven comparison
BW LPG Limited generates 7% more annual revenue ($3.58B vs $3.34B). MATX leads profitability with a 13.3% profit margin vs 6.8%. BWLP trades at a lower P/E of 9.9x. MATX earns a higher WallStSmart Score of 64/100 (C+).
BWLP
Buy59
out of 100
Grade: C
MATX
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.5%
Fair Value
$74.88
Current Price
$16.99
$57.89 discount
Margin of Safety
+71.3%
Fair Value
$566.82
Current Price
$164.30
$402.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Areas to Watch
2.1% earnings growth
6.8% margin — thin
Weak financial health signals
Revenue declined 13.2%
Expensive relative to growth rate
Revenue declined 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : BWLP
The strongest argument for BWLP centers on P/E Ratio, Price/Book.
Bull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bear Case : BWLP
The primary concerns for BWLP are EPS Growth, Profit Margin, Piotroski F-Score.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
BWLP profiles as a value stock while MATX is a declining play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.36 — expect wider price swings.
MATX is growing revenue faster at -4.3% — sustainability is the question.
BWLP generates stronger free cash flow (166M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (64/100 vs 59/100). BWLP offers better value entry with a 77.5% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BW LPG Limited
INDUSTRIALS · MARINE SHIPPING · USA
BW LPG Limited, an investment holding company, engages in ship owning and chartering activities globally. The company is headquartered in Singapore.
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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