Matson Inc (MATX)vsPerformance Shipping Inc (PSHG)
MATX
Matson Inc
$232.92
-0.78%
INDUSTRIALS · Cap: $6.78B
PSHG
Performance Shipping Inc
$1.87
-2.09%
INDUSTRIALS · Cap: $23.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 2958% more annual revenue ($3.46B vs $113.13M). PSHG leads profitability with a 29.7% profit margin vs 13.4%. MATX appears more attractively valued with a PEG of 2.01. PSHG earns a higher WallStSmart Score of 76/100 (B+).
MATX
Strong Buy69
out of 100
Grade: B-
PSHG
Strong Buy76
out of 100
Grade: B+
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
16.7% revenue growth
Earnings expanding 46.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 49.3%
Revenue surging 91.0% year-over-year
Earnings expanding 57.2% YoY
Keeps 30 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : PSHG
The strongest argument for PSHG centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 29.7% and operating margin at 49.3%. Revenue growth of 91.0% demonstrates continued momentum.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : PSHG
The primary concerns for PSHG are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
MATX carries more volatility with a beta of 1.26 — expect wider price swings.
PSHG is growing revenue faster at 91.0% — sustainability is the question.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSHG scores higher overall (76/100 vs 69/100), backed by strong 29.7% margins and 91.0% revenue growth. Both earn "Strong Buy" and "Strong 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 →Performance Shipping Inc
INDUSTRIALS · MARINE SHIPPING · USA
Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.
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