Matson Inc (MATX)vsSafe Bulkers Inc (SB)
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
SB
Safe Bulkers Inc
$6.40
-1.08%
INDUSTRIALS · Cap: $678.16M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 1104% more annual revenue ($3.32B vs $275.74M). SB leads profitability with a 14.0% profit margin vs 12.9%. MATX appears more attractively valued with a PEG of 2.01. MATX earns a higher WallStSmart Score of 49/100 (D+).
MATX
Hold49
out of 100
Grade: D+
SB
Hold47
out of 100
Grade: D+
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
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
1.5% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 5.2% — 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.
Bull Case : SB
The strongest argument for SB centers on Price/Book, Operating Margin.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : SB
The primary concerns for SB are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
MATX profiles as a declining stock while SB is a value play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.29 — expect wider price swings.
SB is growing revenue faster at 1.5% — sustainability is the question.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MATX scores higher overall (49/100 vs 47/100). 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.
Visit Website →Safe Bulkers Inc
INDUSTRIALS · MARINE SHIPPING · USA
Safe Bulkers, Inc. provides dry bulk shipping services. The company is headquartered in Monaco.
Visit Website →Compare with Other MARINE SHIPPING Stocks
Want to dig deeper into these stocks?