Matson Inc (MATX)vsPerformance Shipping Inc (PSHG)
MATX
Matson Inc
$213.44
+2.89%
INDUSTRIALS · Cap: $6.13B
PSHG
Performance Shipping Inc
$1.78
-1.11%
INDUSTRIALS · Cap: $23.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 3337% more annual revenue ($3.32B vs $96.61M). PSHG leads profitability with a 31.9% profit margin vs 12.9%. MATX appears more attractively valued with a PEG of 2.01. PSHG earns a higher WallStSmart Score of 64/100 (C+).
MATX
Hold49
out of 100
Grade: D+
PSHG
Buy64
out of 100
Grade: C+
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
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 44.7%
Revenue surging 58.3% year-over-year
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
Expensive relative to growth rate
Earnings declined 65.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bull Case : PSHG
The strongest argument for PSHG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 31.9% and operating margin at 44.7%. Revenue growth of 58.3% demonstrates continued momentum.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : PSHG
The primary concerns for PSHG are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
MATX profiles as a declining stock while PSHG is a growth play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.28 — expect wider price swings.
PSHG is growing revenue faster at 58.3% — sustainability is the question.
MATX generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
PSHG scores higher overall (64/100 vs 49/100), backed by strong 31.9% margins and 58.3% revenue growth. Both earn "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 →Performance Shipping Inc
INDUSTRIALS · MARINE SHIPPING · USA
Performance Shipping Inc., provides ocean freight services through its global tanker ownership. The company is headquartered in Athens, Greece.
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