Icon Energy Corp. (ICON)vsMatson Inc (MATX)
ICON
Icon Energy Corp.
$0.92
+2.21%
INDUSTRIALS · Cap: $3.48M
MATX
Matson Inc
$230.18
+0.96%
INDUSTRIALS · Cap: $6.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 22159% more annual revenue ($3.46B vs $15.54M). MATX leads profitability with a 13.4% profit margin vs -5.6%. MATX earns a higher WallStSmart Score of 69/100 (B-).
ICON
Hold49
out of 100
Grade: D+
MATX
Strong Buy69
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 107.0% year-over-year
Earnings expanding 32.6% YoY
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
Smaller company, higher risk/reward
Elevated debt levels
ROE of -25.3% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ICON
The strongest argument for ICON centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 107.0% demonstrates continued momentum.
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 : ICON
The primary concerns for ICON are Market Cap, Debt/Equity, Return on Equity.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
ICON profiles as a hypergrowth stock while MATX is a growth play — different risk/reward profiles.
ICON carries more volatility with a beta of 5.57 — expect wider price swings.
ICON is growing revenue faster at 107.0% — sustainability is the question.
ICON generates stronger free cash flow (-848,000), providing more financial flexibility.
Bottom Line
MATX scores higher overall (69/100 vs 49/100) and 16.7% revenue growth. 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.
Icon Energy Corp.
INDUSTRIALS · MARINE SHIPPING · USA
Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United States and internationally. The company is headquartered in New York, New York.
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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