Matson Inc (MATX)vsTerex Corporation (TEX)
MATX
Matson Inc
$203.53
+0.02%
INDUSTRIALS · Cap: $5.89B
TEX
Terex Corporation
$68.16
-3.59%
INDUSTRIALS · Cap: $8.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Terex Corporation generates 78% more annual revenue ($5.93B vs $3.32B). MATX leads profitability with a 12.9% profit margin vs 1.9%. MATX appears more attractively valued with a PEG of 2.01. TEX earns a higher WallStSmart Score of 50/100 (D+).
MATX
Hold49
out of 100
Grade: D+
TEX
Hold50
out of 100
Grade: D+
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
Revenue surging 41.1% year-over-year
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%
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.2% — below average capital efficiency
1.9% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bull Case : TEX
The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : TEX
The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
MATX profiles as a declining stock while TEX is a hypergrowth play — different risk/reward profiles.
TEX carries more volatility with a beta of 1.54 — expect wider price swings.
TEX is growing revenue faster at 41.1% — sustainability is the question.
MATX generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
TEX scores higher overall (50/100 vs 49/100) and 41.1% revenue growth. Both earn "Hold" and "Hold" 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 →Terex Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.
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