WallStSmart

Matson Inc (MATX)vsIntercont (Cayman) Limited Ordinary shares (NCT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Matson Inc generates 13543% more annual revenue ($3.32B vs $24.34M). MATX leads profitability with a 12.9% profit margin vs -1.9%. MATX earns a higher WallStSmart Score of 49/100 (D+).

MATX

Hold

49

out of 100

Grade: D+

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

NCT

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 3.5Value: 5.0Quality: 3.8
Piotroski: 1/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

NCT2 strengths · Avg: 9.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
36.0%8/10

Earnings expanding 36.0% YoY

Areas to Watch

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%

NCT4 concerns · Avg: 2.3/10
Market CapQuality
$6.48M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-6.0%2/10

Revenue declined 6.0%

Profit MarginProfitability
-1.9%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : MATX

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

Bull Case : NCT

The strongest argument for NCT centers on Price/Book, EPS Growth.

Bear Case : MATX

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

Bear Case : NCT

The primary concerns for NCT are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

MATX profiles as a declining stock while NCT is a turnaround play — different risk/reward profiles.

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 39/100). 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.

Matson Inc

INDUSTRIALS · MARINE SHIPPING · USA

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

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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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