Euroseas Ltd (ESEA)vsMatson Inc (MATX)
ESEA
Euroseas Ltd
$62.73
-7.74%
INDUSTRIALS · Cap: $462.16M
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 1368% more annual revenue ($3.34B vs $227.87M). ESEA leads profitability with a 60.1% profit margin vs 13.3%. MATX appears more attractively valued with a PEG of 2.01. ESEA earns a higher WallStSmart Score of 71/100 (B).
ESEA
Strong Buy71
out of 100
Grade: B
MATX
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+93.8%
Fair Value
$922.90
Current Price
$62.73
$860.17 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 33 in profit
Keeps 60 of every $100 in revenue as profit
Strong operational efficiency at 59.1%
Earnings expanding 65.8% YoY
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
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Revenue declined 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : ESEA
The strongest argument for ESEA centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 60.1% and operating margin at 59.1%.
Bull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bear Case : ESEA
The primary concerns for ESEA are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
ESEA profiles as a mature stock while MATX is a declining play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.36 — expect wider price swings.
ESEA is growing revenue faster at 7.7% — sustainability is the question.
MATX generates stronger free cash flow (88M), providing more financial flexibility.
Bottom Line
ESEA scores higher overall (71/100 vs 64/100), backed by strong 60.1% margins. 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.
Euroseas Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Euroseas Ltd. provides global shipping services. The company is headquartered in Maroussi, Greece.
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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