Castor Maritime Inc (CTRM)vsMatson Inc (MATX)
CTRM
Castor Maritime Inc
$1.89
0.00%
INDUSTRIALS · Cap: $17.97M
MATX
Matson Inc
$203.65
+0.90%
INDUSTRIALS · Cap: $6.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 3914% more annual revenue ($3.32B vs $82.73M). CTRM leads profitability with a 103.2% profit margin vs 12.9%. CTRM trades at a lower P/E of 0.6x. CTRM earns a higher WallStSmart Score of 62/100 (C+).
CTRM
Buy62
out of 100
Grade: C+
MATX
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+72.8%
Fair Value
$8.24
Current Price
$1.89
$6.35 discount
Intrinsic value data unavailable for MATX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 103 of every $100 in revenue as profit
Earnings expanding 62.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
4.5% revenue growth
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRM
The strongest argument for CTRM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 103.2% and operating margin at 10.6%.
Bull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bear Case : CTRM
The primary concerns for CTRM are Revenue Growth, Market Cap, Return on Equity.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CTRM profiles as a value stock while MATX is a declining play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.28 — expect wider price swings.
CTRM is growing revenue faster at 4.5% — sustainability is the question.
MATX generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
CTRM scores higher overall (62/100 vs 49/100), backed by strong 103.2% margins. 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.
Castor Maritime Inc
INDUSTRIALS · MARINE SHIPPING · USA
Castor Maritime Inc., is dedicated to shipping dry bulk cargo worldwide. The company is headquartered in Limassol, Cyprus.
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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