Matson Inc (MATX)vsSafe Bulkers Inc (SB)
MATX
Matson Inc
$230.18
+0.96%
INDUSTRIALS · Cap: $6.78B
SB
Safe Bulkers Inc
$8.51
+1.55%
INDUSTRIALS · Cap: $933.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 1025% more annual revenue ($3.46B vs $307.50M). SB leads profitability with a 28.3% profit margin vs 13.4%. MATX appears more attractively valued with a PEG of 2.01. SB earns a higher WallStSmart Score of 73/100 (B).
MATX
Strong Buy69
out of 100
Grade: B-
SB
Strong Buy73
out of 100
Grade: B
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 41.1%
Revenue surging 33.0% year-over-year
Earnings expanding 296.2% YoY
Keeps 28 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
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 : SB
The strongest argument for SB centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 28.3% and operating margin at 41.1%. Revenue growth of 33.0% demonstrates continued momentum.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : SB
The primary concerns for SB are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
MATX carries more volatility with a beta of 1.26 — expect wider price swings.
SB is growing revenue faster at 33.0% — sustainability is the question.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SB scores higher overall (73/100 vs 69/100), backed by strong 28.3% margins and 33.0% revenue growth. Both earn "Strong Buy" and "Strong Buy" 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
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