Castor Maritime Inc (CTRM)vsMatson Inc (MATX)
CTRM
Castor Maritime Inc
$2.13
-5.33%
INDUSTRIALS · Cap: $20.58M
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 3958% more annual revenue ($3.32B vs $81.81M). CTRM leads profitability with a 23.5% profit margin vs 12.9%. CTRM trades at a lower P/E of 0.6x. CTRM earns a higher WallStSmart Score of 62/100 (C+).
CTRM
Buy62
out of 100
Grade: C+
MATX
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.1%
Fair Value
$8.32
Current Price
$2.13
$6.19 discount
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
Revenue surging 39.6% year-over-year
Earnings expanding 62.7% YoY
Safe zone — low bankruptcy risk
Keeps 24 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRM
The strongest argument for CTRM centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 23.5% and operating margin at 6.0%. Revenue growth of 39.6% demonstrates continued momentum.
Bull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bear Case : CTRM
The primary concerns for CTRM are Market Cap, Return on Equity.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CTRM 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.
CTRM is growing revenue faster at 39.6% — sustainability is the question.
MATX generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
CTRM scores higher overall (62/100 vs 49/100), backed by strong 23.5% margins and 39.6% 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.
Castor Maritime Inc
INDUSTRIALS · MARINE SHIPPING · USA
Castor Maritime Inc., is dedicated to shipping dry bulk cargo worldwide. The company is headquartered in Limassol, Cyprus.
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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