WallStSmart

Matson Inc (MATX)vsRubico Inc. Common Stock (RUBI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Matson Inc generates 14015% more annual revenue ($3.32B vs $23.52M). MATX leads profitability with a 12.9% profit margin vs 11.2%. RUBI earns a higher WallStSmart Score of 50/100 (D+).

MATX

Hold

49

out of 100

Grade: D+

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

RUBI

Hold

50

out of 100

Grade: D+

Growth: 2.7Profit: 6.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.02

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

RUBI2 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
49.0%10/10

Strong operational efficiency at 49.0%

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%

RUBI4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.53M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.803/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MATX

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

Bull Case : RUBI

The strongest argument for RUBI centers on Price/Book, Operating Margin.

Bear Case : MATX

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

Bear Case : RUBI

The primary concerns for RUBI are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

RUBI scores higher overall (50/100 vs 49/100). 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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Rubico Inc. Common Stock

INDUSTRIALS · MARINE SHIPPING · USA

Rubicon Project, Inc. provides technology solutions to automate the buying and selling of digital advertising inventory for buyers and sellers in the United States and internationally. The company is headquartered in Los Angeles, California.

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