Matson Inc (MATX)vsStar Bulk Carriers Corp (SBLK)
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
SBLK
Star Bulk Carriers Corp
$27.32
+0.63%
INDUSTRIALS · Cap: $3.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 204% more annual revenue ($3.32B vs $1.09B). SBLK leads profitability with a 13.0% profit margin vs 12.9%. SBLK appears more attractively valued with a PEG of 1.95. SBLK earns a higher WallStSmart Score of 68/100 (B-).
MATX
Hold49
out of 100
Grade: D+
SBLK
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MATX.
Margin of Safety
+83.3%
Fair Value
$143.46
Current Price
$27.32
$116.14 discount
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
Earnings expanding 13118.0% YoY
Strong operational efficiency at 25.9%
Revenue surging 21.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
Expensive relative to growth rate
ROE of 5.8% — below average capital efficiency
Weak financial health signals
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.
Bull Case : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
MATX profiles as a declining stock while SBLK is a growth play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.29 — expect wider price swings.
SBLK is growing revenue faster at 21.9% — sustainability is the question.
SBLK generates stronger free cash flow (92M), providing more financial flexibility.
Bottom Line
SBLK scores higher overall (68/100 vs 49/100) and 21.9% revenue growth. Both earn "Strong 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 →Star Bulk Carriers Corp
INDUSTRIALS · MARINE SHIPPING · USA
Star Bulk Carriers Corp. The company is headquartered in Maroussi, Greece.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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