Matson Inc (MATX)vsSEACOR Marine Holdings Inc (SMHI)
MATX
Matson Inc
$230.18
+0.96%
INDUSTRIALS · Cap: $6.78B
SMHI
SEACOR Marine Holdings Inc
$9.53
-1.35%
INDUSTRIALS · Cap: $264.82M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 1544% more annual revenue ($3.46B vs $210.44M). MATX leads profitability with a 13.4% profit margin vs -8.6%. MATX earns a higher WallStSmart Score of 69/100 (B-).
MATX
Strong Buy69
out of 100
Grade: B-
SMHI
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MATX.
Margin of Safety
+2.6%
Fair Value
$7.21
Current Price
$9.53
$2.32 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
16.7% revenue growth
Earnings expanding 46.2% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
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. Revenue growth of 16.7% demonstrates continued momentum.
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, Free Cash Flow.
Bear Case : SMHI
The primary concerns for SMHI are EPS Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
MATX profiles as a growth stock while SMHI is a turnaround play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.26 — expect wider price swings.
MATX is growing revenue faster at 16.7% — sustainability is the question.
SMHI generates stronger free cash flow (-20M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (69/100 vs 29/100) and 16.7% revenue growth. Both earn "Strong Buy" 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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