Matson Inc (MATX)vsPACCAR Inc (PCAR)
MATX
Matson Inc
$174.43
+0.62%
INDUSTRIALS · Cap: $5.27B
PCAR
PACCAR Inc
$118.14
-1.23%
INDUSTRIALS · Cap: $62.52B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 731% more annual revenue ($27.78B vs $3.34B). MATX leads profitability with a 13.3% profit margin vs 8.9%. PCAR appears more attractively valued with a PEG of 1.18. MATX earns a higher WallStSmart Score of 64/100 (C+).
MATX
Buy64
out of 100
Grade: C+
PCAR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.5%
Fair Value
$112.68
Current Price
$174.43
$61.75 premium
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.14
$14.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Revenue declined 4.3%
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
MATX profiles as a declining stock while PCAR is a value play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.33 — expect wider price swings.
MATX is growing revenue faster at -4.3% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (64/100 vs 52/100). 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 →PACCAR Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.
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