MATX PEER ANALYSIS

Matson Inc — metric-by-metric comparison with peers and the industry median

MATXMatson Inc

🇺🇸 USA · NYSE · Industrials · Marine Shipping

Value it Duel

Overall Profile & Returns

· Marine Shipping

Position Within Industry

0 = weak quartile, 100 = strong quartile

MATXIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	MATX	WTE	HAFNI	HAUTO	EGGUB	Ind. Median
P/E	14.16	24.19	7.71	6.22●	14.62	14.16
P/B	2.23	3.21	1.38	2.25	1.07●	1.05
EV/EBITDA	8.52	19.01	—	—	5.21●	6.61
P/S	1.83	7.18	1.46●	1.95	2.70	2.09

Financial Health
Metric	MATX	WTE	HAFNI	HAUTO	EGGUB	Ind. Median
Current Ratio	0.82	0.98	1.60	2.30	2.52●	1.80
Debt/Equity	25.5%	59.4%	—	—	13.8%●	59.4%
NetDebt/EBITDA	0.76	2.37	—	—	-0.03●	1.54

Profitability
Metric	MATX	WTE	HAFNI	HAUTO	EGGUB	Ind. Median
Net Margin	12.9%	29.7%	19.0%	31.7%●	18.4%	18.2%
ROE	16.0%	13.6%	18.9%	36.9%●	8.5%	8.8%
ROA	9.4%	4.4%	11.8%	20.6%●	7.0%	4.6%
EBITDA Margin	23.6%	43.1%	12.3%	23.9%	51.5%●	37.9%

Growth + Dividend
Metric	MATX	WTE	HAFNI	HAUTO	EGGUB	Ind. Median
Rev. Growth	-4.6%	-17.6%	-8.6%	5.7%	14.3%●	-1.4%
NI Growth	-16.3%	-11.6%	-26.1%	-30.4%	29.9%●	-16.3%
Div. Yield	0.7%	4.0%●	1.1%	1.3%	2.0%	3.1%
Payout	10.4%	94.0%	87.1%	132.9%	29.8%	34.3%

Valuation
Metric	MATX	KEX	CMRE	SFL	GNK	HSHP	Ind. Median
P/E	14.16	20.72	5.07●	—	65.91	23.99	14.16
P/B	2.23	2.12	0.81	1.51	0.00●	4.48	1.05
EV/EBITDA	8.52	—	4.57	8.55	-432.16●	12.43	6.61
P/S	1.83●	2.12	2.06	2.06	2.89	4.87	2.09

Financial Health
Metric	MATX	KEX	CMRE	SFL	GNK	HSHP	Ind. Median
Current Ratio	0.82	0.08	1.96	0.32	2.98●	0.95	1.80
Debt/Equity	25.5%	—	69.4%	259.3%	0.6%●	438.5%	59.4%
NetDebt/EBITDA	0.76	—	1.54	5.30	-442.16●	6.03	1.54

Profitability
Metric	MATX	KEX	CMRE	SFL	GNK	HSHP	Ind. Median
Net Margin	12.9%	10.2%	40.6%●	4.4%	4.4%	20.3%	18.2%
ROE	16.0%	10.4%	14.5%	3.1%	0.0%	18.3%●	8.8%
ROA	9.4%	11.5%●	7.6%	0.8%	0.0%	3.4%	4.6%
EBITDA Margin	23.6%	22.3%	68.1%	63.1%	28.9%	76.1%●	37.9%

Growth + Dividend
Metric	MATX	KEX	CMRE	SFL	GNK	HSHP	Ind. Median
Rev. Growth	-4.6%	5.3%	-51.7%	-16.6%	2.2%	17.7%●	-1.4%
NI Growth	-16.3%	19.3%	8.4%	-41.1%	-63.1%	138.2%●	-16.3%
Div. Yield	0.7%	—	3.3%	8.3%●	4.7%	5.4%	3.1%
Payout	10.4%	—	11.9%	366.5%	248.9%	129.2%	34.3%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.