WallStSmart

StealthGas Inc (GASS)vsMatson Inc (MATX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Matson Inc generates 1817% more annual revenue ($3.32B vs $173.16M). GASS leads profitability with a 35.0% profit margin vs 12.9%. GASS appears more attractively valued with a PEG of 0.85. GASS earns a higher WallStSmart Score of 59/100 (C).

GASS

Buy

59

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 7.7Quality: 8.5
Piotroski: 3/9Altman Z: 20.74

MATX

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 6.5Value: 5.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.62

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GASS6 strengths · Avg: 9.7/10
P/E RatioValuation
5.9x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
35.0%10/10

Keeps 35 of every $100 in revenue as profit

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
20.7410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.858/10

Growing faster than its price suggests

MATX3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

GASS4 concerns · Avg: 2.5/10
Market CapQuality
$357.73M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-9.4%2/10

Revenue declined 9.4%

EPS GrowthGrowth
-6.8%2/10

Earnings declined 6.8%

MATX4 concerns · Avg: 2.8/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-3.1%2/10

Revenue declined 3.1%

EPS GrowthGrowth
-15.1%2/10

Earnings declined 15.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : GASS

The strongest argument for GASS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 35.0% and operating margin at 25.8%. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : MATX

The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.

Bear Case : GASS

The primary concerns for GASS are Market Cap, Piotroski F-Score, Revenue Growth.

Bear Case : MATX

The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

MATX carries more volatility with a beta of 1.29 — expect wider price swings.

MATX is growing revenue faster at -3.1% — sustainability is the question.

MATX generates stronger free cash flow (46M), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GASS scores higher overall (59/100 vs 49/100), backed by strong 35.0% 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.

StealthGas Inc

INDUSTRIALS · MARINE SHIPPING · USA

StealthGas Inc., provides maritime transportation services to producers and users of liquefied petroleum gas (LPG) internationally. The company is headquartered in Athens, Greece.

Matson Inc

INDUSTRIALS · MARINE SHIPPING · USA

Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.

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