Icon Energy Corp. (ICON)vsMatson Inc (MATX)
ICON
Icon Energy Corp.
$1.11
-11.90%
INDUSTRIALS · Cap: $3.63M
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 29398% more annual revenue ($3.32B vs $11.26M). MATX leads profitability with a 12.9% profit margin vs -37.3%. ICON earns a higher WallStSmart Score of 50/100 (D+).
ICON
Hold50
out of 100
Grade: D+
MATX
Hold49
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 104.6% year-over-year
Earnings expanding 32.6% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 3.1%
Elevated debt levels
ROE of -25.3% — 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 : ICON
The strongest argument for ICON centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 104.6% demonstrates continued momentum.
Bull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bear Case : ICON
The primary concerns for ICON are Market Cap, Operating Margin, Debt/Equity. Debt-to-equity of 1.63 is elevated, increasing financial risk.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
ICON profiles as a hypergrowth stock while MATX is a declining play — different risk/reward profiles.
ICON is growing revenue faster at 104.6% — 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
ICON scores higher overall (50/100 vs 49/100) and 104.6% revenue growth. Both earn "Hold" 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.
Icon Energy Corp.
INDUSTRIALS · MARINE SHIPPING · USA
Iconix Brand Group, Inc., a brand management company, owns and licenses a portfolio of consumer brands in the United States and internationally. The company is headquartered in New York, New York.
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?