C3is Inc. (CISS)vsMatson Inc (MATX)
CISS
C3is Inc.
$1.37
-5.52%
INDUSTRIALS · Cap: $375,930
MATX
Matson Inc
$230.18
+0.96%
INDUSTRIALS · Cap: $6.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 6687% more annual revenue ($3.46B vs $50.97M). CISS leads profitability with a 41.3% profit margin vs 13.4%. CISS earns a higher WallStSmart Score of 78/100 (B+).
CISS
Strong Buy78
out of 100
Grade: B+
MATX
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.3%
Fair Value
$6.69
Current Price
$1.37
$5.32 discount
Intrinsic value data unavailable for MATX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 41 of every $100 in revenue as profit
Strong operational efficiency at 40.5%
Revenue surging 123.9% year-over-year
Earnings expanding 193.3% YoY
Conservative balance sheet, low leverage
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
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.6% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CISS
The strongest argument for CISS centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 41.3% and operating margin at 40.5%. Revenue growth of 123.9% demonstrates continued momentum.
Bull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : CISS
The primary concerns for CISS are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
CISS carries more volatility with a beta of 1.40 — expect wider price swings.
CISS is growing revenue faster at 123.9% — sustainability is the question.
CISS generates stronger free cash flow (4M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CISS scores higher overall (78/100 vs 69/100), backed by strong 41.3% margins and 123.9% revenue growth. Both earn "Strong Buy" and "Strong 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.
C3is Inc.
INDUSTRIALS · MARINE SHIPPING · USA
C3is Inc. provides international seaborne transportation services. The company is headquartered in Majuro, Marshall Islands.
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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