Himalaya Shipping Ltd. (HSHP)vsMatson Inc (MATX)
HSHP
Himalaya Shipping Ltd.
$12.75
+3.16%
INDUSTRIALS · Cap: $591.12M
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 2436% more annual revenue ($3.34B vs $131.90M). HSHP leads profitability with a 13.4% profit margin vs 13.3%. MATX trades at a lower P/E of 11.8x. MATX earns a higher WallStSmart Score of 64/100 (C+).
HSHP
Buy58
out of 100
Grade: C
MATX
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.7%
Fair Value
$17.78
Current Price
$12.75
$5.03 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
Strong operational efficiency at 61.8%
Revenue surging 42.2% year-over-year
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Revenue declined 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : HSHP
The strongest argument for HSHP centers on Operating Margin, Revenue Growth. Revenue growth of 42.2% demonstrates continued momentum.
Bull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bear Case : HSHP
The primary concerns for HSHP are P/E Ratio, Market Cap, Piotroski F-Score. Debt-to-equity of 4.26 is elevated, increasing financial risk.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
HSHP profiles as a growth 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.
HSHP is growing revenue faster at 42.2% — sustainability is the question.
MATX generates stronger free cash flow (88M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (64/100 vs 58/100). HSHP offers better value entry with a 33.7% 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.
Himalaya Shipping Ltd.
INDUSTRIALS · MARINE SHIPPING · USA
Himalaya Shipping Ltd. focuses on the provision of dry bulk shipping services. The company is headquartered in Hamilton, Bermuda.
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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