Matson Inc (MATX)vsRubico Inc. Common Stock (RUBI)
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
RUBI
Rubico Inc. Common Stock
$0.60
-10.35%
INDUSTRIALS · Cap: $2.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 14118% more annual revenue ($3.34B vs $23.52M). MATX leads profitability with a 13.3% profit margin vs 11.2%. MATX earns a higher WallStSmart Score of 64/100 (C+).
MATX
Buy64
out of 100
Grade: C+
RUBI
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.3%
Fair Value
$566.82
Current Price
$164.30
$402.52 discount
Margin of Safety
+99.9%
Fair Value
$2602.70
Current Price
$0.60
$2602.10 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Reasonable price relative to book value
Strong operational efficiency at 49.0%
Areas to Watch
Expensive relative to growth rate
Revenue declined 4.3%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 6.6% — below average capital efficiency
Revenue declined 5.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, 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, Revenue Growth.
Bear Case : RUBI
The primary concerns for RUBI are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
MATX is growing revenue faster at -4.3% — sustainability is the question.
MATX generates stronger free cash flow (88M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MATX scores higher overall (64/100 vs 50/100). RUBI offers better value entry with a 99.9% margin of safety. 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 →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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