Matson Inc (MATX)vsSFL Corporation Ltd (SFL)
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
SFL
SFL Corporation Ltd
$10.96
0.00%
INDUSTRIALS · Cap: $1.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 369% more annual revenue ($3.32B vs $707.35M). MATX leads profitability with a 12.9% profit margin vs 4.5%. MATX trades at a lower P/E of 15.0x. MATX earns a higher WallStSmart Score of 49/100 (D+).
MATX
Hold49
out of 100
Grade: D+
SFL
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MATX.
Margin of Safety
+55.0%
Fair Value
$22.23
Current Price
$10.96
$11.27 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
Strong operational efficiency at 25.9%
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
4.5% margin — thin
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 : SFL
The strongest argument for SFL centers on Price/Book, Operating Margin.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Bear Case : SFL
The primary concerns for SFL are Market Cap, Return on Equity, Profit Margin. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 2.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
MATX profiles as a declining stock while SFL is a value play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.29 — expect wider price swings.
MATX is growing revenue faster at -3.1% — sustainability is the question.
MATX generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (49/100 vs 37/100). SFL offers better value entry with a 55.0% margin of safety. 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 →SFL Corporation Ltd
INDUSTRIALS · MARINE SHIPPING · USA
SFL Corporation Ltd. is engaged in the ownership, operation and chartering of vessels and related assets offshore in medium and long-term charters. The company is headquartered in Hamilton, Bermuda.
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