Castor Maritime Inc (CTRM)vsMatson Inc (MATX)
CTRM
Castor Maritime Inc
$1.57
+1.95%
INDUSTRIALS · Cap: $15.46M
MATX
Matson Inc
$228.90
-1.23%
INDUSTRIALS · Cap: $7.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 3728% more annual revenue ($3.46B vs $90.35M). CTRM leads profitability with a 109.1% profit margin vs 13.4%. CTRM trades at a lower P/E of 0.9x. MATX earns a higher WallStSmart Score of 67/100 (B-).
CTRM
Buy58
out of 100
Grade: C
MATX
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+74.0%
Fair Value
$8.61
Current Price
$1.57
$7.04 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
Keeps 109 of every $100 in revenue as profit
Revenue surging 42.5% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
Earnings declined 10.0%
Negative free cash flow — burning cash
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRM
The strongest argument for CTRM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 109.1% and operating margin at 7.7%. Revenue growth of 42.5% demonstrates continued momentum.
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 : CTRM
The primary concerns for CTRM are Market Cap, Return on Equity, EPS Growth.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
MATX carries more volatility with a beta of 1.30 — expect wider price swings.
CTRM is growing revenue faster at 42.5% — sustainability is the question.
CTRM generates stronger free cash flow (-72M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MATX scores higher overall (67/100 vs 58/100) and 16.7% revenue growth. CTRM offers better value entry with a 74.0% margin of safety. 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.
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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