Matson Inc (MATX)vsRubico Inc. Common Stock (RUBI)
MATX
Matson Inc
$230.18
+0.96%
INDUSTRIALS · Cap: $6.78B
RUBI
Rubico Inc. Common Stock
$1.51
-9.04%
INDUSTRIALS · Cap: $3.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 16196% more annual revenue ($3.46B vs $21.23M). MATX leads profitability with a 13.4% profit margin vs -11.4%. MATX earns a higher WallStSmart Score of 69/100 (B-).
MATX
Strong Buy69
out of 100
Grade: B-
RUBI
Avoid33
out of 100
Grade: F
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -126.2% — below average capital efficiency
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 : RUBI
The strongest argument for RUBI centers on Price/Book.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : RUBI
The primary concerns for RUBI are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
MATX profiles as a growth stock while RUBI is a turnaround play — different risk/reward profiles.
MATX is growing revenue faster at 16.7% — sustainability is the question.
RUBI generates stronger free cash flow (11M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MATX scores higher overall (69/100 vs 33/100) and 16.7% revenue growth. Both earn "Strong Buy" and "Avoid" 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 →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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