Matson Inc (MATX)vsSEACOR Marine Holdings Inc (SMHI)
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
SMHI
SEACOR Marine Holdings Inc
$7.40
+0.27%
INDUSTRIALS · Cap: $200.79M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 1368% more annual revenue ($3.34B vs $227.83M). MATX leads profitability with a 13.3% profit margin vs -12.2%. MATX earns a higher WallStSmart Score of 64/100 (C+).
MATX
Buy64
out of 100
Grade: C+
SMHI
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.3%
Fair Value
$566.82
Current Price
$164.30
$402.52 discount
Intrinsic value data unavailable for SMHI.
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 4.3%
0.0% earnings growth
Smaller company, higher risk/reward
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 : SMHI
The strongest argument for SMHI centers on Price/Book.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, 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 1.36 — expect wider price swings.
MATX is growing revenue faster at -4.3% — sustainability is the question.
MATX generates stronger free cash flow (88M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (64/100 vs 34/100). Both earn "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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