Matson Inc (MATX)vsRubico Inc. Common Stock (RUBI)
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
RUBI
Rubico Inc. Common Stock
$0.54
-9.98%
INDUSTRIALS · Cap: $1.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 14015% more annual revenue ($3.32B vs $23.52M). MATX leads profitability with a 12.9% profit margin vs 11.2%. RUBI earns a higher WallStSmart Score of 50/100 (D+).
MATX
Hold49
out of 100
Grade: D+
RUBI
Hold50
out of 100
Grade: D+
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
Reasonable price relative to book value
Strong operational efficiency at 49.0%
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
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 : RUBI
The strongest argument for RUBI centers on Price/Book, Operating Margin.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : RUBI
The primary concerns for RUBI are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk.
Key Dynamics to Monitor
MATX is growing revenue faster at -3.1% — sustainability is the question.
MATX generates stronger free cash flow (46M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RUBI scores higher overall (50/100 vs 49/100). Both earn "Hold" 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 →Rubico Inc. Common Stock
INDUSTRIALS · MARINE SHIPPING · USA
Rubicon Project, Inc. provides technology solutions to automate the buying and selling of digital advertising inventory for buyers and sellers in the United States and internationally. The company is headquartered in Los Angeles, California.
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