Costamare Inc (CMRE)vsMatson Inc (MATX)
CMRE
Costamare Inc
$15.99
+2.57%
INDUSTRIALS · Cap: $1.89B
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 283% more annual revenue ($3.32B vs $866.09M). CMRE leads profitability with a 39.8% profit margin vs 12.9%. MATX appears more attractively valued with a PEG of 2.01. CMRE earns a higher WallStSmart Score of 59/100 (C).
CMRE
Buy59
out of 100
Grade: C
MATX
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.6%
Fair Value
$15.99
Current Price
$15.99
$0.00 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 46.3%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 5.3%
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
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 39.8% and operating margin at 46.3%.
Bull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
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, Revenue Growth.
Key Dynamics to Monitor
MATX carries more volatility with a beta of 1.29 — expect wider price swings.
MATX is growing revenue faster at -3.1% — sustainability is the question.
MATX generates stronger free cash flow (46M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMRE scores higher overall (59/100 vs 49/100), backed by strong 39.8% margins. 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.
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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