Matson Inc (MATX)vsSeanergy Maritime Holdings Corp (SHIP)
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
SHIP
Seanergy Maritime Holdings Corp
$13.35
+7.06%
INDUSTRIALS · Cap: $255.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 2015% more annual revenue ($3.34B vs $158.10M). SHIP leads profitability with a 13.4% profit margin vs 13.3%. MATX trades at a lower P/E of 11.8x. MATX earns a higher WallStSmart Score of 64/100 (C+).
MATX
Buy64
out of 100
Grade: C+
SHIP
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.3%
Fair Value
$566.82
Current Price
$164.30
$402.52 discount
Margin of Safety
+75.4%
Fair Value
$47.27
Current Price
$13.35
$33.92 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 37.5%
Earnings expanding 134.1% YoY
18.6% revenue growth
Areas to Watch
Expensive relative to growth rate
Revenue declined 4.3%
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bull Case : SHIP
The strongest argument for SHIP centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 18.6% demonstrates continued momentum.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Bear Case : SHIP
The primary concerns for SHIP are Market Cap, Return on Equity, Debt/Equity.
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 1.36 — expect wider price swings.
SHIP is growing revenue faster at 18.6% — sustainability is the question.
MATX generates stronger free cash flow (88M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (64/100 vs 63/100). SHIP offers better value entry with a 75.4% margin of safety. Both earn "Buy" and "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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