StealthGas Inc (GASS)vsMatson Inc (MATX)
GASS
StealthGas Inc
$8.76
-1.13%
INDUSTRIALS · Cap: $328.35M
MATX
Matson Inc
$203.65
+0.90%
INDUSTRIALS · Cap: $6.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 1808% more annual revenue ($3.32B vs $173.98M). GASS leads profitability with a 35.9% profit margin vs 12.9%. GASS appears more attractively valued with a PEG of 0.85. GASS earns a higher WallStSmart Score of 68/100 (B-).
GASS
Strong Buy68
out of 100
Grade: B-
MATX
Hold49
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 36 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
1.9% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : GASS
The strongest argument for GASS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 35.9% and operating margin at 27.1%. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bear Case : GASS
The primary concerns for GASS are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
GASS profiles as a value stock while MATX is a declining play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.28 — expect wider price swings.
GASS is growing revenue faster at 1.9% — sustainability is the question.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GASS scores higher overall (68/100 vs 49/100), backed by strong 35.9% margins. Both earn "Strong 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.
StealthGas Inc
INDUSTRIALS · MARINE SHIPPING · USA
StealthGas Inc., provides maritime transportation services to producers and users of liquefied petroleum gas (LPG) internationally. The company is headquartered in Athens, 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
Want to dig deeper into these stocks?