Ardmore Shpng (ASC)vsMatson Inc (MATX)
ASC
Ardmore Shpng
$15.90
+5.30%
INDUSTRIALS · Cap: $596.72M
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 978% more annual revenue ($3.34B vs $310.20M). MATX leads profitability with a 13.3% profit margin vs 13.2%. MATX trades at a lower P/E of 11.8x. MATX earns a higher WallStSmart Score of 64/100 (C+).
ASC
Buy61
out of 100
Grade: C+
MATX
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.0%
Fair Value
$41.18
Current Price
$15.90
$25.28 discount
Margin of Safety
+71.3%
Fair Value
$566.82
Current Price
$164.30
$402.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 80.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Areas to Watch
1.1% revenue growth
Smaller company, higher risk/reward
ROE of 6.5% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : ASC
The strongest argument for ASC centers on Price/Book, EPS Growth, Altman Z-Score.
Bull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bear Case : ASC
The primary concerns for ASC are Revenue Growth, Market Cap, Return on Equity.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
ASC profiles as a value stock while MATX is a declining play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.36 — expect wider price swings.
ASC is growing revenue faster at 1.1% — sustainability is the question.
MATX generates stronger free cash flow (88M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (64/100 vs 61/100). ASC offers better value entry with a 67.0% margin of safety. Both earn "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.
Ardmore Shpng
INDUSTRIALS · MARINE SHIPPING · USA
Ardmore Shipping Corporation is engaged in the global shipping of chemicals and petroleum products. The company is headquartered in Pembroke, Bermuda.
Visit Website →Matson Inc
INDUSTRIALS · MARINE SHIPPING · USA
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
Visit Website →Compare with Other MARINE SHIPPING Stocks
Want to dig deeper into these stocks?