Matson Inc (MATX)vsSeanergy Maritime Holdings Corp (SHIP)
MATX
Matson Inc
$211.93
-0.91%
INDUSTRIALS · Cap: $6.79B
SHIP
Seanergy Maritime Holdings Corp
$14.12
+1.95%
INDUSTRIALS · Cap: $318.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 1681% more annual revenue ($3.46B vs $194.21M). SHIP leads profitability with a 31.5% profit margin vs 13.4%. SHIP trades at a lower P/E of 5.5x. SHIP earns a higher WallStSmart Score of 76/100 (B+).
MATX
Strong Buy69
out of 100
Grade: B-
SHIP
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MATX.
Margin of Safety
-6.5%
Fair Value
$10.91
Current Price
$14.12
$3.21 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
16.7% revenue growth
Earnings expanding 46.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 46.5%
Revenue surging 48.6% year-over-year
Earnings expanding 784.0% YoY
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
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 : SHIP
The strongest argument for SHIP centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.5% and operating margin at 46.5%. Revenue growth of 48.6% demonstrates continued momentum.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : SHIP
The primary concerns for SHIP are Market Cap, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
MATX carries more volatility with a beta of 1.30 — expect wider price swings.
SHIP is growing revenue faster at 48.6% — sustainability is the question.
SHIP generates stronger free cash flow (-8M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHIP scores higher overall (76/100 vs 69/100), backed by strong 31.5% margins and 48.6% 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 →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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