Matson Inc (MATX)vsZIM Integrated Shipping Services Ltd (ZIM)
MATX
Matson Inc
$224.81
+0.22%
INDUSTRIALS · Cap: $6.71B
ZIM
ZIM Integrated Shipping Services Ltd
$27.40
-0.15%
INDUSTRIALS · Cap: $3.31B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 86% more annual revenue ($6.44B vs $3.46B). MATX leads profitability with a 13.4% profit margin vs 2.1%. MATX trades at a lower P/E of 15.1x. MATX earns a higher WallStSmart Score of 69/100 (B-).
MATX
Strong Buy69
out of 100
Grade: B-
ZIM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MATX.
Margin of Safety
-19.8%
Fair Value
$17.65
Current Price
$27.40
$9.75 premium
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
16.7% revenue growth
Earnings expanding 46.2% YoY
Reasonable price relative to book value
Earnings expanding 178.4% YoY
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
2.1% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : ZIM
The strongest argument for ZIM centers on Price/Book, EPS Growth.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : ZIM
The primary concerns for ZIM are Altman Z-Score, Return on Equity, Profit Margin. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
MATX profiles as a growth stock while ZIM is a value play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.26 — expect wider price swings.
MATX is growing revenue faster at 16.7% — sustainability is the question.
ZIM generates stronger free cash flow (286M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (69/100 vs 54/100) and 16.7% revenue growth. Both earn "Strong Buy" and "Buy" 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 →ZIM Integrated Shipping Services Ltd
INDUSTRIALS · MARINE SHIPPING · USA
ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.
Compare with Other MARINE SHIPPING Stocks
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