Matson Inc (MATX)vsNavios Maritime Partners LP Unit (NMM)
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
NMM
Navios Maritime Partners LP Unit
$71.68
+0.39%
INDUSTRIALS · Cap: $1.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 138% more annual revenue ($3.32B vs $1.40B). NMM leads profitability with a 25.1% profit margin vs 12.9%. MATX appears more attractively valued with a PEG of 2.01. NMM earns a higher WallStSmart Score of 76/100 (B+).
MATX
Hold49
out of 100
Grade: D+
NMM
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MATX.
Margin of Safety
+28.7%
Fair Value
$87.49
Current Price
$71.68
$15.81 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 34.3%
Earnings expanding 163.2% YoY
Keeps 25 of every $100 in revenue as profit
17.4% revenue growth
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bull Case : NMM
The strongest argument for NMM centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 25.1% and operating margin at 34.3%. Revenue growth of 17.4% demonstrates continued momentum.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : NMM
The primary concerns for NMM are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
MATX profiles as a declining stock while NMM is a growth play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.29 — expect wider price swings.
NMM is growing revenue faster at 17.4% — sustainability is the question.
NMM generates stronger free cash flow (54M), providing more financial flexibility.
Bottom Line
NMM scores higher overall (76/100 vs 49/100), backed by strong 25.1% margins and 17.4% revenue growth. Both earn "Strong Buy" 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 →Navios Maritime Partners LP Unit
INDUSTRIALS · MARINE SHIPPING · USA
Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.
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