Matson Inc (MATX)vsZIM Integrated Shipping Services Ltd (ZIM)
MATX
Matson Inc
$182.72
+1.43%
INDUSTRIALS · Cap: $5.45B
ZIM
ZIM Integrated Shipping Services Ltd
$26.61
+1.99%
INDUSTRIALS · Cap: $3.14B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 108% more annual revenue ($6.90B vs $3.32B). MATX leads profitability with a 12.9% profit margin vs 6.9%. ZIM trades at a lower P/E of 6.6x. MATX earns a higher WallStSmart Score of 49/100 (D+).
MATX
Hold49
out of 100
Grade: D+
ZIM
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.3%
Fair Value
$113.62
Current Price
$182.72
$69.10 premium
Margin of Safety
+65.3%
Fair Value
$61.00
Current Price
$26.61
$34.39 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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 3.1%
Earnings declined 15.1%
6.9% margin — thin
Revenue declined 31.5%
Earnings declined 93.2%
Operating margin of -2.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bull Case : ZIM
The strongest argument for ZIM centers on P/E Ratio, Price/Book.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : ZIM
The primary concerns for ZIM are Profit Margin, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
MATX profiles as a declining stock while ZIM is a value play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.30 — expect wider price swings.
MATX is growing revenue faster at -3.1% — sustainability is the question.
ZIM generates stronger free cash flow (246M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (49/100 vs 45/100). ZIM offers better value entry with a 65.3% 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 →ZIM Integrated Shipping Services Ltd
INDUSTRIALS · MARINE SHIPPING · USA
ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.
Compare with Other MARINE SHIPPING Stocks
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