Matson Inc (MATX)vsSEACOR Marine Holdings Inc (SMHI)
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
SMHI
SEACOR Marine Holdings Inc
$7.51
+4.60%
INDUSTRIALS · Cap: $206.49M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 1433% more annual revenue ($3.32B vs $216.62M). MATX leads profitability with a 12.9% profit margin vs -13.0%. MATX earns a higher WallStSmart Score of 49/100 (D+).
MATX
Hold49
out of 100
Grade: D+
SMHI
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MATX.
Margin of Safety
+6.5%
Fair Value
$7.51
Current Price
$7.51
$0.00 discount
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -11.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bull Case : SMHI
The strongest argument for SMHI centers on Price/Book.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : SMHI
The primary concerns for SMHI are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
MATX profiles as a declining stock while SMHI is a turnaround play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.29 — expect wider price swings.
MATX is growing revenue faster at -3.1% — sustainability is the question.
MATX generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (49/100 vs 34/100). Both earn "Hold" and "Avoid" 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 →SEACOR Marine Holdings Inc
INDUSTRIALS · MARINE SHIPPING · USA
SEACOR Marine Holdings Inc. provides marine transportation and support services to offshore oil, natural gas and wind farm facilities around the world. The company is headquartered in Houston, Texas.
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