Matson Inc (MATX)vsZIM Integrated Shipping Services Ltd (ZIM)
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
ZIM
ZIM Integrated Shipping Services Ltd
$26.44
-0.08%
INDUSTRIALS · Cap: $3.19B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 106% more annual revenue ($6.90B vs $3.34B). MATX leads profitability with a 13.3% profit margin vs 6.9%. ZIM trades at a lower P/E of 6.6x. MATX earns a higher WallStSmart Score of 64/100 (C+).
MATX
Buy64
out of 100
Grade: C+
ZIM
Hold45
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
+21.9%
Fair Value
$27.06
Current Price
$26.44
$0.62 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 4.3%
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 P/E Ratio, Debt/Equity, 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.
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.
ZIM carries more volatility with a beta of 1.45 — expect wider price swings.
MATX is growing revenue faster at -4.3% — sustainability is the question.
ZIM generates stronger free cash flow (246M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (64/100 vs 45/100). ZIM offers better value entry with a 21.9% margin of safety. 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 →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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