Matson Inc (MATX)vsIntercont (Cayman) Limited Ordinary shares (NCT)
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
NCT
Intercont (Cayman) Limited Ordinary shares
$0.10
-7.08%
INDUSTRIALS · Cap: $3.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 13206% more annual revenue ($3.34B vs $25.14M). MATX leads profitability with a 13.3% profit margin vs 12.3%. NCT trades at a lower P/E of 1.1x. MATX earns a higher WallStSmart Score of 64/100 (C+).
MATX
Buy64
out of 100
Grade: C+
NCT
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.3%
Fair Value
$566.82
Current Price
$164.30
$402.52 discount
Margin of Safety
+95.4%
Fair Value
$4.68
Current Price
$0.10
$4.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 23.6%
Earnings expanding 36.0% YoY
Areas to Watch
Expensive relative to growth rate
Revenue declined 4.3%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Revenue declined 10.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bull Case : NCT
The strongest argument for NCT centers on P/E Ratio, Price/Book, Operating Margin.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Bear Case : NCT
The primary concerns for NCT are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
MATX is growing revenue faster at -4.3% — sustainability is the question.
MATX generates stronger free cash flow (88M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MATX scores higher overall (64/100 vs 60/100). NCT offers better value entry with a 95.4% margin of safety. Both earn "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.
Matson Inc
INDUSTRIALS · MARINE SHIPPING · USA
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
Visit Website →Intercont (Cayman) Limited Ordinary shares
INDUSTRIALS · MARINE SHIPPING · USA
Newcastle Investment Corp. The company is headquartered in New York, New York.
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