Castor Maritime Inc (CTRM)vsMatson Inc (MATX)
CTRM
Castor Maritime Inc
$2.42
+0.41%
INDUSTRIALS · Cap: $23.38M
MATX
Matson Inc
$230.18
+0.96%
INDUSTRIALS · Cap: $6.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 4081% more annual revenue ($3.46B vs $82.73M). CTRM leads profitability with a 103.2% profit margin vs 13.4%. CTRM trades at a lower P/E of 0.7x. MATX earns a higher WallStSmart Score of 69/100 (B-).
CTRM
Buy62
out of 100
Grade: C+
MATX
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.1%
Fair Value
$8.03
Current Price
$2.42
$5.61 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 103 of every $100 in revenue as profit
Earnings expanding 62.7% YoY
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
4.5% revenue growth
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
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 103.2% and operating margin at 10.6%.
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 Revenue Growth, Market Cap, Return on Equity.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
CTRM profiles as a value 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.
CTRM generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (69/100 vs 62/100) and 16.7% revenue growth. CTRM offers better value entry with a 72.1% 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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