Matson Inc (MATX)vsUnited Maritime Corporation (USEA)
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
USEA
United Maritime Corporation
$2.12
+6.00%
INDUSTRIALS · Cap: $18.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 8751% more annual revenue ($3.34B vs $37.78M). MATX leads profitability with a 13.3% profit margin vs -16.5%. MATX earns a higher WallStSmart Score of 64/100 (C+).
MATX
Buy64
out of 100
Grade: C+
USEA
Hold39
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 USEA.
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
Earnings expanding 54.1% YoY
Areas to Watch
Expensive relative to growth rate
Revenue declined 4.3%
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -10.7% — 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 : USEA
The strongest argument for USEA centers on Price/Book, EPS Growth.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Bear Case : USEA
The primary concerns for USEA are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
MATX profiles as a declining stock while USEA 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.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MATX scores higher overall (64/100 vs 39/100). Both earn "Buy" 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 →United Maritime Corporation
INDUSTRIALS · MARINE SHIPPING · USA
United Maritime Corporation, a shipping company, provides shipping services worldwide.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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