Matson Inc (MATX)vsNavios Maritime Partners LP Unit (NMM)
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
NMM
Navios Maritime Partners LP Unit
$66.42
-2.72%
INDUSTRIALS · Cap: $1.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 149% more annual revenue ($3.34B vs $1.34B). NMM leads profitability with a 21.2% profit margin vs 13.3%. MATX appears more attractively valued with a PEG of 2.01. NMM earns a higher WallStSmart Score of 70/100 (B-).
MATX
Buy64
out of 100
Grade: C+
NMM
Strong Buy70
out of 100
Grade: B-
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
+86.1%
Fair Value
$448.81
Current Price
$66.42
$382.39 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 34.1%
Keeps 21 of every $100 in revenue as profit
Earnings expanding 28.2% YoY
Areas to Watch
Expensive relative to growth rate
Revenue declined 4.3%
Expensive relative to growth rate
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bull Case : NMM
The strongest argument for NMM centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.2% and operating margin at 34.1%.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Bear Case : NMM
The primary concerns for NMM are PEG Ratio, Market Cap, Free Cash Flow.
Key Dynamics to Monitor
MATX profiles as a declining stock while NMM is a mature play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.36 — expect wider price swings.
NMM is growing revenue faster at 9.9% — sustainability is the question.
MATX generates stronger free cash flow (88M), providing more financial flexibility.
Bottom Line
NMM scores higher overall (70/100 vs 64/100), backed by strong 21.2% 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.
Matson Inc
INDUSTRIALS · MARINE SHIPPING · USA
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
Visit Website →Navios Maritime Partners LP Unit
INDUSTRIALS · MARINE SHIPPING · USA
Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.
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