Matson Inc (MATX)vsRTX Corporation (RTX)
MATX
Matson Inc
$230.18
+0.96%
INDUSTRIALS · Cap: $6.78B
RTX
RTX Corporation
$197.68
-0.22%
INDUSTRIALS · Cap: $266.42B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 2603% more annual revenue ($93.50B vs $3.46B). MATX leads profitability with a 13.4% profit margin vs 8.3%. MATX appears more attractively valued with a PEG of 2.01. MATX earns a higher WallStSmart Score of 69/100 (B-).
MATX
Strong Buy69
out of 100
Grade: B-
RTX
Buy59
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
16.7% revenue growth
Earnings expanding 46.2% YoY
Mega-cap, among the largest globally
Earnings expanding 28.7% YoY
Generating 3.6B in free cash flow
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow. Revenue growth of 14.5% demonstrates continued momentum.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
MATX profiles as a growth stock while RTX is a value play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.26 — expect wider price swings.
MATX is growing revenue faster at 16.7% — sustainability is the question.
RTX generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
MATX scores higher overall (69/100 vs 59/100) and 16.7% revenue growth. Both earn "Strong 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 →RTX Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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