BW LPG Limited (BWLP)vsMatson Inc (MATX)
BWLP
BW LPG Limited
$16.99
+0.53%
INDUSTRIALS · Cap: $2.58B
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
Smart Verdict
WallStSmart Research — data-driven comparison
BW LPG Limited generates 7% more annual revenue ($3.58B vs $3.34B). MATX leads profitability with a 13.3% profit margin vs 6.8%. BWLP trades at a lower P/E of 10.6x. MATX earns a higher WallStSmart Score of 64/100 (C+).
BWLP
Buy59
out of 100
Grade: C
MATX
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.5%
Fair Value
$74.88
Current Price
$16.99
$57.89 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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 212.0% YoY
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Areas to Watch
6.8% margin — thin
Weak financial health signals
Revenue declined 13.2%
Expensive relative to growth rate
Revenue declined 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : BWLP
The strongest argument for BWLP centers on P/E Ratio, Price/Book, EPS Growth.
Bull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bear Case : BWLP
The primary concerns for BWLP are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
BWLP 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.
MATX is growing revenue faster at -4.3% — sustainability is the question.
BWLP generates stronger free cash flow (166M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (64/100 vs 59/100). BWLP offers better value entry with a 77.5% 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.
BW LPG Limited
INDUSTRIALS · MARINE SHIPPING · USA
BW LPG Limited, an investment holding company, engages in ship owning and chartering activities globally. The company is headquartered in Singapore.
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
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