Matson Inc (MATX)vsVantage Corp (VNTG)
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
VNTG
Vantage Corp
$0.88
+0.38%
INDUSTRIALS · Cap: $27.82M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 19849% more annual revenue ($3.34B vs $16.76M). MATX leads profitability with a 13.3% profit margin vs 3.8%. MATX trades at a lower P/E of 11.8x. MATX earns a higher WallStSmart Score of 64/100 (C+).
MATX
Buy64
out of 100
Grade: C+
VNTG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.3%
Fair Value
$566.82
Current Price
$164.30
$402.52 discount
Margin of Safety
-509.3%
Fair Value
$0.14
Current Price
$0.88
$0.74 premium
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
Every $100 of equity generates 57 in profit
Reasonable price relative to book value
Strong operational efficiency at 23.3%
Areas to Watch
Expensive relative to growth rate
Revenue declined 4.3%
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
3.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bull Case : VNTG
The strongest argument for VNTG centers on Return on Equity, Price/Book, Operating Margin.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Bear Case : VNTG
The primary concerns for VNTG are Revenue Growth, EPS Growth, Market Cap. A P/E of 43.8x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
MATX profiles as a declining stock while VNTG is a value play — different risk/reward profiles.
VNTG is growing revenue faster at 0.0% — sustainability is the question.
MATX generates stronger free cash flow (88M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MATX scores higher overall (64/100 vs 45/100). 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 →Vantage Corp
INDUSTRIALS · MARINE SHIPPING · USA
Vantage Corp provides shipbroking services to the oil tanker industry in Singapore and Dubai. The company is headquartered in Singapore.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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