WallStSmart

Howmet Aerospace Inc (HWM)vsMatson Inc (MATX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Howmet Aerospace Inc generates 164% more annual revenue ($9.12B vs $3.46B). HWM leads profitability with a 20.5% profit margin vs 13.4%. HWM appears more attractively valued with a PEG of 0.80. HWM earns a higher WallStSmart Score of 75/100 (B+).

HWM

Strong Buy

75

out of 100

Grade: B+

Growth: 8.7Profit: 9.0Value: 5.7Quality: 7.0
Piotroski: 6/9Altman Z: 2.61

MATX

Strong Buy

69

out of 100

Grade: B-

Growth: 6.7Profit: 7.0Value: 5.7Quality: 6.0
Piotroski: 3/9Altman Z: 2.62

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HWM6 strengths · Avg: 8.7/10
Return on EquityProfitability
32.6%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$92.36B9/10

Large-cap with strong market position

Profit MarginProfitability
20.5%9/10

Keeps 21 of every $100 in revenue as profit

PEG RatioValuation
0.808/10

Growing faster than its price suggests

Operating MarginProfitability
28.5%8/10

Strong operational efficiency at 28.5%

Revenue GrowthGrowth
24.1%8/10

Revenue surging 24.1% year-over-year

MATX5 strengths · Avg: 8.2/10
Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

EPS GrowthGrowth
46.2%8/10

Earnings expanding 46.2% YoY

Areas to Watch

HWM2 concerns · Avg: 3.0/10
Price/BookValuation
15.7x4/10

Trading at 15.7x book value

P/E RatioValuation
49.5x2/10

Premium valuation, high expectations priced in

MATX3 concerns · Avg: 3.0/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-99.90M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : HWM

The strongest argument for HWM centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 20.5% and operating margin at 28.5%. Revenue growth of 24.1% 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 : HWM

The primary concerns for HWM are Price/Book, P/E Ratio. A P/E of 49.5x leaves little room for execution misses.

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 1.30 — expect wider price swings.

HWM is growing revenue faster at 24.1% — sustainability is the question.

HWM generates stronger free cash flow (479M), providing more financial flexibility.

Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HWM scores higher overall (75/100 vs 69/100), backed by strong 20.5% margins and 24.1% 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.

Howmet Aerospace Inc

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Howmet Aerospace Inc. is an American aerospace company based in Pittsburgh, Pennsylvania. The company manufactures components for jet engines, fasteners and titanium structures for aerospace applications, and forged aluminum wheels for heavy trucks.

Matson Inc

INDUSTRIALS · MARINE SHIPPING · USA

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

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