Matson Inc (MATX)vsSeanergy Maritime Holdings Corp (SHIP)
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
SHIP
Seanergy Maritime Holdings Corp
$15.45
+0.06%
INDUSTRIALS · Cap: $329.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 1779% more annual revenue ($3.32B vs $176.75M). SHIP leads profitability with a 21.3% profit margin vs 12.9%. SHIP trades at a lower P/E of 8.5x. SHIP earns a higher WallStSmart Score of 70/100 (B-).
MATX
Hold49
out of 100
Grade: D+
SHIP
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MATX.
Margin of Safety
-18.4%
Fair Value
$9.81
Current Price
$15.45
$5.64 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 77.0% year-over-year
Earnings expanding 131.3% YoY
Keeps 21 of every $100 in revenue as profit
Strong operational efficiency at 27.4%
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
Smaller company, higher risk/reward
ROE of 7.3% — below average capital efficiency
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bull Case : SHIP
The strongest argument for SHIP centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 21.3% and operating margin at 27.4%. Revenue growth of 77.0% demonstrates continued momentum.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : SHIP
The primary concerns for SHIP are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
MATX profiles as a declining stock while SHIP is a growth play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.29 — expect wider price swings.
SHIP is growing revenue faster at 77.0% — sustainability is the question.
MATX generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
SHIP scores higher overall (70/100 vs 49/100), backed by strong 21.3% margins and 77.0% revenue growth. Both earn "Strong 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 →Seanergy Maritime Holdings Corp
INDUSTRIALS · MARINE SHIPPING · USA
Seanergy Maritime Holdings Corp. The company is headquartered in Athens, Greece.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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