Matson Inc (MATX)vsOceanPal Inc. (SVRN)
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
SVRN
OceanPal Inc.
$0.21
-3.35%
INDUSTRIALS · Cap: $7.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 17109% more annual revenue ($3.34B vs $19.43M). MATX leads profitability with a 13.3% profit margin vs -96.7%. MATX earns a higher WallStSmart Score of 64/100 (C+).
MATX
Buy64
out of 100
Grade: C+
SVRN
Avoid31
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 SVRN.
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
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Revenue declined 4.3%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -23.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bull Case : SVRN
The strongest argument for SVRN centers on Price/Book, Altman Z-Score.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Bear Case : SVRN
The primary concerns for SVRN are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
MATX profiles as a declining stock while SVRN 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 31/100). 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 →OceanPal Inc.
INDUSTRIALS · MARINE SHIPPING · USA
OceanPal Inc. provides ocean-going transportation services globally. The company is headquartered in Athens, Greece.
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