Euroholdings Ltd. (EHLD)vsMatson Inc (MATX)
EHLD
Euroholdings Ltd.
$7.21
-1.57%
INDUSTRIALS · Cap: $20.31M
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 25183% more annual revenue ($3.34B vs $13.23M). EHLD leads profitability with a 111.2% profit margin vs 13.3%. EHLD trades at a lower P/E of 1.4x. EHLD earns a higher WallStSmart Score of 70/100 (B-).
EHLD
Strong Buy70
out of 100
Grade: B-
MATX
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+97.4%
Fair Value
$245.70
Current Price
$7.21
$238.49 discount
Margin of Safety
+71.3%
Fair Value
$566.82
Current Price
$164.30
$402.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 112 in profit
Keeps 111 of every $100 in revenue as profit
Earnings expanding 59.4% YoY
Strong operational efficiency at 29.9%
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Areas to Watch
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Expensive relative to growth rate
Revenue declined 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : EHLD
The strongest argument for EHLD centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 111.2% and operating margin at 29.9%. Revenue growth of 24.9% demonstrates continued momentum.
Bull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bear Case : EHLD
The primary concerns for EHLD are Market Cap, Free Cash Flow.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
EHLD profiles as a growth stock while MATX is a declining play — different risk/reward profiles.
EHLD is growing revenue faster at 24.9% — sustainability is the question.
MATX generates stronger free cash flow (88M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EHLD scores higher overall (70/100 vs 64/100), backed by strong 111.2% margins and 24.9% revenue growth. MATX offers better value entry with a 71.3% 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.
Euroholdings Ltd.
INDUSTRIALS · MARINE SHIPPING · USA
Euroholdings Ltd. (EHLD) is a diversified investment holding company strategically positioned to acquire and manage subsidiaries in the energy, financial services, and real estate markets. With a focus on sustainable growth and value creation, the company leverages its management team's extensive industry expertise to capitalize on emerging opportunities. Committed to operational excellence and long-term shareholder returns, Euroholdings presents a compelling investment opportunity for institutional investors seeking to engage in high-growth sectors with significant potential.
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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