Matson Inc (MATX)vsRTX Corporation (RTX)
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
RTX
RTX Corporation
$180.99
-0.37%
INDUSTRIALS · Cap: $234.67B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 2622% more annual revenue ($90.37B vs $3.32B). MATX leads profitability with a 12.9% profit margin vs 8.0%. MATX appears more attractively valued with a PEG of 2.01. RTX earns a higher WallStSmart Score of 59/100 (C).
MATX
Hold49
out of 100
Grade: D+
RTX
Buy59
out of 100
Grade: C
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
Mega-cap, among the largest globally
Earnings expanding 32.5% YoY
Generating 1.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bull Case : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
MATX profiles as a declining stock while RTX is a value play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.29 — expect wider price swings.
RTX is growing revenue faster at 8.7% — sustainability is the question.
RTX generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
RTX scores higher overall (59/100 vs 49/100). Both earn "Buy" 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.
Visit Website →RTX Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.
Visit Website →Compare with Other MARINE SHIPPING Stocks
Want to dig deeper into these stocks?