Matson Inc (MATX)vsSFL Corporation Ltd (SFL)
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
SFL
SFL Corporation Ltd
$10.60
-1.85%
INDUSTRIALS · Cap: $1.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 365% more annual revenue ($3.34B vs $719.75M). MATX leads profitability with a 13.3% profit margin vs -3.7%. MATX earns a higher WallStSmart Score of 64/100 (C+).
MATX
Buy64
out of 100
Grade: C+
SFL
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.3%
Fair Value
$566.82
Current Price
$164.30
$402.52 discount
Intrinsic value data unavailable for SFL.
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 25.5%
Areas to Watch
Expensive relative to growth rate
Revenue declined 4.3%
Smaller company, higher risk/reward
ROE of -2.5% — below average capital efficiency
Revenue declined 24.3%
Earnings declined 80.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bull Case : SFL
The strongest argument for SFL centers on Price/Book, Operating Margin.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Bear Case : SFL
The primary concerns for SFL are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
MATX profiles as a declining stock while SFL is a turnaround play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.36 — expect wider price swings.
MATX is growing revenue faster at -4.3% — sustainability is the question.
MATX generates stronger free cash flow (88M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (64/100 vs 36/100). 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 →SFL Corporation Ltd
INDUSTRIALS · MARINE SHIPPING · USA
SFL Corporation Ltd. is engaged in the ownership, operation and chartering of vessels and related assets offshore in medium and long-term charters. The company is headquartered in Hamilton, Bermuda.
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