Matson Inc (MATX)vsIntercont (Cayman) Limited Ordinary shares (NCT)
MATX
Matson Inc
$238.60
+0.84%
INDUSTRIALS · Cap: $6.78B
NCT
Intercont (Cayman) Limited Ordinary shares
$0.30
-40.54%
INDUSTRIALS · Cap: $4.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 14113% more annual revenue ($3.46B vs $24.34M). MATX leads profitability with a 13.4% profit margin vs -1.9%. MATX earns a higher WallStSmart Score of 69/100 (B-).
MATX
Strong Buy69
out of 100
Grade: B-
NCT
Avoid34
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
16.7% revenue growth
Earnings expanding 46.2% YoY
Reasonable price relative to book value
Earnings expanding 36.0% YoY
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 6.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book. Revenue growth of 16.7% demonstrates continued momentum.
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, Free Cash Flow.
Bear Case : NCT
The primary concerns for NCT are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
MATX profiles as a growth stock while NCT is a turnaround play — different risk/reward profiles.
MATX is growing revenue faster at 16.7% — sustainability is the question.
NCT generates stronger free cash flow (-9M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MATX scores higher overall (69/100 vs 34/100) and 16.7% revenue growth. Both earn "Strong Buy" and "Avoid" 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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