Matson Inc (MATX)vsSafe Bulkers Inc (SB)
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
SB
Safe Bulkers Inc
$6.28
-0.63%
INDUSTRIALS · Cap: $641.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 1113% more annual revenue ($3.34B vs $275.74M). SB leads profitability with a 14.0% profit margin vs 13.3%. MATX appears more attractively valued with a PEG of 2.01. MATX earns a higher WallStSmart Score of 64/100 (C+).
MATX
Buy64
out of 100
Grade: C+
SB
Hold47
out of 100
Grade: D+
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
-185.1%
Fair Value
$2.04
Current Price
$6.28
$4.24 premium
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
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Areas to Watch
Expensive relative to growth rate
Revenue declined 4.3%
1.5% revenue growth
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bull Case : SB
The strongest argument for SB centers on Price/Book, Operating Margin.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Bear Case : SB
The primary concerns for SB are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
MATX profiles as a declining stock while SB is a value play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.36 — expect wider price swings.
SB is growing revenue faster at 1.5% — sustainability is the question.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MATX scores higher overall (64/100 vs 47/100). 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 →Safe Bulkers Inc
INDUSTRIALS · MARINE SHIPPING · USA
Safe Bulkers, Inc. provides dry bulk shipping services. The company is headquartered in Monaco.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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