Global Ship Lease Inc (GSL)vsMatson Inc (MATX)
GSL
Global Ship Lease Inc
$38.49
-2.43%
INDUSTRIALS · Cap: $1.42B
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 344% more annual revenue ($3.34B vs $752.97M). GSL leads profitability with a 55.3% profit margin vs 13.3%. GSL appears more attractively valued with a PEG of 0.87. GSL earns a higher WallStSmart Score of 79/100 (B+).
GSL
Strong Buy79
out of 100
Grade: B+
MATX
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$266.30
Current Price
$38.49
$227.81 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
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 46.8%
Every $100 of equity generates 26 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Areas to Watch
3.3% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.3%
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 55.3% and operating margin at 46.8%. PEG of 0.87 suggests the stock is reasonably priced for its growth.
Bull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
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, Revenue Growth.
Key Dynamics to Monitor
GSL profiles as a value 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.
GSL is growing revenue faster at 3.3% — sustainability is the question.
GSL generates stronger free cash flow (102M), providing more financial flexibility.
Bottom Line
GSL scores higher overall (79/100 vs 64/100), backed by strong 55.3% 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.
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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