EuroDry Ltd (EDRY)vsMatson Inc (MATX)
EDRY
EuroDry Ltd
$67.12
+5.06%
INDUSTRIALS · Cap: $148.46M
MATX
Matson Inc
$230.18
+0.96%
INDUSTRIALS · Cap: $6.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 5455% more annual revenue ($3.46B vs $62.27M). EDRY leads profitability with a 15.0% profit margin vs 13.4%. MATX trades at a lower P/E of 15.3x. MATX earns a higher WallStSmart Score of 69/100 (B-).
EDRY
Buy54
out of 100
Grade: C-
MATX
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.4%
Fair Value
$16.17
Current Price
$67.12
$50.95 discount
Intrinsic value data unavailable for MATX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 49.8%
Revenue surging 57.0% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
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 -0.3% — below average capital efficiency
Earnings declined 94.3%
Distress zone — elevated risk
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : EDRY
The strongest argument for EDRY centers on Operating Margin, Revenue Growth, P/E Ratio. Revenue growth of 57.0% 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 : EDRY
The primary concerns for EDRY are Market Cap, Return on Equity, EPS Growth.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
MATX carries more volatility with a beta of 1.26 — expect wider price swings.
EDRY is growing revenue faster at 57.0% — sustainability is the question.
EDRY generates stronger free cash flow (10M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
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.
EuroDry Ltd
INDUSTRIALS · MARINE SHIPPING · USA
EuroDry Ltd., provides shipping services worldwide. The company is headquartered in Marousi, Greece.
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?