Matson Inc (MATX)vsPerformance Shipping Inc (PSHG)
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
PSHG
Performance Shipping Inc
$1.99
+6.42%
INDUSTRIALS · Cap: $26.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 3880% more annual revenue ($3.34B vs $84.04M). PSHG leads profitability with a 69.9% profit margin vs 13.3%. PSHG trades at a lower P/E of 1.4x. MATX earns a higher WallStSmart Score of 64/100 (C+).
MATX
Buy64
out of 100
Grade: C+
PSHG
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.3%
Fair Value
$566.82
Current Price
$164.30
$402.52 discount
Margin of Safety
+80.1%
Fair Value
$10.61
Current Price
$1.99
$8.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 70 of every $100 in revenue as profit
Strong operational efficiency at 45.0%
Every $100 of equity generates 21 in profit
Areas to Watch
Expensive relative to growth rate
Revenue declined 4.3%
Smaller company, higher risk/reward
Revenue declined 11.5%
Earnings declined 10.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, 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 69.9% and operating margin at 45.0%.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Bear Case : PSHG
The primary concerns for PSHG are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
MATX carries more volatility with a beta of 1.36 — expect wider price swings.
MATX is growing revenue faster at -4.3% — sustainability is the question.
MATX generates stronger free cash flow (88M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MATX scores higher overall (64/100 vs 58/100). PSHG offers better value entry with a 80.1% margin of safety. Both earn "Buy" and "Buy" 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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