Global Ship Lease Inc (GSL)vsMatson Inc (MATX)
GSL
Global Ship Lease Inc
$45.82
+0.61%
INDUSTRIALS · Cap: $1.61B
MATX
Matson Inc
$230.18
+0.96%
INDUSTRIALS · Cap: $6.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 355% more annual revenue ($3.46B vs $760.76M). GSL leads profitability with a 50.4% profit margin vs 13.4%. GSL appears more attractively valued with a PEG of 0.87. MATX earns a higher WallStSmart Score of 69/100 (B-).
GSL
Strong Buy69
out of 100
Grade: B-
MATX
Strong Buy69
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 48.8%
Every $100 of equity generates 21 in profit
Growing faster than its price suggests
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
2.0% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 5.3%
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GSL
The strongest argument for GSL centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 50.4% and operating margin at 48.8%. PEG of 0.87 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. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : GSL
The primary concerns for GSL are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
GSL 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.
GSL generates stronger free cash flow (360,000), providing more financial flexibility.
Bottom Line
GSL scores higher overall (69/100 vs 69/100), backed by strong 50.4% margins. Both earn "Strong Buy" and "Strong 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.
Global Ship Lease Inc
INDUSTRIALS · MARINE SHIPPING · USA
Global Ship Lease, Inc. owns and leases container ships of various sizes under flat rate freight to container shipping companies. The company is headquartered in London, the United Kingdom.
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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