Matson Inc (MATX)vsUni-Fuels Holdings Limited Class A Ordinary Shares (UFG)
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
UFG
Uni-Fuels Holdings Limited Class A Ordinary Shares
$0.85
+5.06%
INDUSTRIALS · Cap: $26.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 1610% more annual revenue ($3.34B vs $195.62M). MATX leads profitability with a 13.3% profit margin vs 0.1%. MATX trades at a lower P/E of 11.8x. MATX earns a higher WallStSmart Score of 64/100 (C+).
MATX
Buy64
out of 100
Grade: C+
UFG
Hold38
out of 100
Grade: F
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
-1542.9%
Fair Value
$0.07
Current Price
$0.85
$0.78 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
Revenue surging 54.5% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 4.3%
Smaller company, higher risk/reward
ROE of 1.9% — below average capital efficiency
0.1% margin — thin
Operating margin of 0.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bull Case : UFG
The strongest argument for UFG centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 54.5% demonstrates continued momentum.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Bear Case : UFG
The primary concerns for UFG are Market Cap, Return on Equity, Profit Margin. A P/E of 81.2x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
MATX profiles as a declining stock while UFG is a hypergrowth play — different risk/reward profiles.
UFG is growing revenue faster at 54.5% — sustainability is the question.
MATX generates stronger free cash flow (88M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MATX scores higher overall (64/100 vs 38/100). 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 →Uni-Fuels Holdings Limited Class A Ordinary Shares
INDUSTRIALS · MARINE SHIPPING · USA
Uni-Fuels Holdings Limited engages in the marketing, reselling, and brokerage of marine fuels products in Singapore.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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