Costamare Inc (CMRE)vsMatson Inc (MATX)
CMRE
Costamare Inc
$15.28
+1.13%
INDUSTRIALS · Cap: $1.83B
MATX
Matson Inc
$230.18
+0.96%
INDUSTRIALS · Cap: $6.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 303% more annual revenue ($3.46B vs $857.38M). CMRE leads profitability with a 39.5% profit margin vs 13.4%. MATX appears more attractively valued with a PEG of 2.01. MATX earns a higher WallStSmart Score of 69/100 (B-).
CMRE
Buy59
out of 100
Grade: C
MATX
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.4%
Fair Value
$15.72
Current Price
$15.28
$0.44 premium
Intrinsic value data unavailable for MATX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 47.0%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
16.7% revenue growth
Earnings expanding 46.2% YoY
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Revenue declined 4.0%
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CMRE
The strongest argument for CMRE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 39.5% and operating margin at 47.0%.
Bull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : CMRE
The primary concerns for CMRE are PEG Ratio, Altman Z-Score, Market Cap.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
CMRE profiles as a declining stock while MATX is a growth play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.26 — expect wider price swings.
MATX is growing revenue faster at 16.7% — sustainability is the question.
MATX generates stronger free cash flow (-100M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (69/100 vs 59/100) and 16.7% revenue growth. Both earn "Strong 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.
Costamare Inc
INDUSTRIALS · MARINE SHIPPING · USA
Costamare Inc. owns and leases container ships to shipping companies around the world. The company is headquartered in Monaco.
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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