Matson Inc (MATX)vsIntercont (Cayman) Limited Ordinary shares (NCT)
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
NCT
Intercont (Cayman) Limited Ordinary shares
$3.94
-1.25%
INDUSTRIALS · Cap: $6.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 13543% more annual revenue ($3.32B vs $24.34M). MATX leads profitability with a 12.9% profit margin vs -1.9%. MATX earns a higher WallStSmart Score of 49/100 (D+).
MATX
Hold49
out of 100
Grade: D+
NCT
Hold39
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 36.0% YoY
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 6.0%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bull Case : NCT
The strongest argument for NCT centers on Price/Book, EPS Growth.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : NCT
The primary concerns for NCT are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
MATX profiles as a declining stock while NCT is a turnaround play — different risk/reward profiles.
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
MATX scores higher overall (49/100 vs 39/100). 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.
Matson Inc
INDUSTRIALS · MARINE SHIPPING · USA
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
Visit Website →Intercont (Cayman) Limited Ordinary shares
INDUSTRIALS · MARINE SHIPPING · USA
Newcastle Investment Corp. The company is headquartered in New York, New York.
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