WallStSmart

Golden Ocean Group Ltd (GOGL)vsMatson Inc (MATX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Matson Inc generates 284% more annual revenue ($3.32B vs $863.61M). GOGL leads profitability with a 13.2% profit margin vs 12.9%. MATX appears more attractively valued with a PEG of 2.01. MATX earns a higher WallStSmart Score of 49/100 (D+).

GOGL

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 4.5Value: 5.0Quality: 5.0
Piotroski: 6/9Altman Z: 1.49

MATX

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 6.5Value: 5.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.62

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GOGL2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

MATX3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

GOGL4 concerns · Avg: 2.5/10
Market CapQuality
$1.59B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

PEG RatioValuation
131.352/10

Expensive relative to growth rate

Revenue GrowthGrowth
-42.5%2/10

Revenue declined 42.5%

MATX4 concerns · Avg: 2.8/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-3.1%2/10

Revenue declined 3.1%

EPS GrowthGrowth
-15.1%2/10

Earnings declined 15.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : GOGL

The strongest argument for GOGL centers on Price/Book, P/E Ratio.

Bull Case : MATX

The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.

Bear Case : GOGL

The primary concerns for GOGL are Market Cap, Return on Equity, PEG Ratio.

Bear Case : MATX

The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

MATX carries more volatility with a beta of 1.29 — expect wider price swings.

MATX is growing revenue faster at -3.1% — sustainability is the question.

MATX generates stronger free cash flow (46M), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MATX scores higher overall (49/100 vs 42/100). Both earn "Hold" 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.

Golden Ocean Group Ltd

INDUSTRIALS · MARINE SHIPPING · USA

Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax and Ultramax vessels globally. The company is headquartered in Hamilton, Bermuda.

Matson Inc

INDUSTRIALS · MARINE SHIPPING · USA

Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.

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