Golden Ocean [GOGL] vs Matson [MATX] Detailed Stock Comparison
Golden Ocean
NASDAQ
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Matson
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Golden Ocean wins in 4 metrics, Matson wins in 15 metrics, with 0 ties. Matson appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Golden Ocean | Matson | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.49 | 7.31 | Matson |
| Price-to-Book Ratio | 0.93 | 1.30 | Golden Ocean |
| Debt-to-Equity Ratio | 79.13 | 25.41 | Matson |
| PEG Ratio | 4.81 | 10.74 | Golden Ocean |
| EV/EBITDA | 9.31 | 5.42 | Matson |
| Profit Margin (TTM) | 13.16% | 14.26% | Matson |
| Operating Margin (TTM) | -13.63% | 13.05% | Matson |
| EBITDA Margin (TTM) | N/A | 13.05% | N/A |
| Return on Equity | 6.06% | 19.70% | Matson |
| Return on Assets (TTM) | 3.43% | 8.33% | Matson |
| Free Cash Flow (TTM) | $263.85M | $457.70M | Matson |
| Dividend Yield | 10.23% | 0.92% | Golden Ocean |
| 1-Year Return | -26.99% | -16.84% | Matson |
| Price-to-Sales Ratio (TTM) | 2.07 | 0.99 | Matson |
| Enterprise Value | $3.04B | $4.02B | Matson |
| EV/Revenue Ratio | 3.52 | 1.16 | Matson |
| Gross Profit Margin (TTM) | -9.86% | 21.69% | Matson |
| Revenue per Share (TTM) | $4 | $105 | Matson |
| Earnings per Share (Diluted) | $0.55 | $14.69 | Matson |
| Beta (Stock Volatility) | 1.13 | 1.22 | Golden Ocean |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Golden Ocean vs Matson Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Golden Ocean | -3.40% | 1.79% | 6.77% | 11.66% | -8.29% | -8.78% |
| Matson | -2.39% | -0.61% | -4.74% | 8.24% | -22.80% | -22.04% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Golden Ocean | -26.99% | -26.42% | 105.80% | -52.67% | -90.33% | -96.01% |
| Matson | -16.84% | 22.73% | 167.73% | 163.40% | 527.94% | 293.70% |
Performance & Financial Health Analysis: Golden Ocean vs Matson
| Metric | GOGL | MATX |
|---|---|---|
| Market Information | ||
| Market Cap | $1.79B | $3.42B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 3,168,118 | 436,920 |
| 90 Day Avg. Volume | 3,319,119 | 397,760 |
| Last Close | $8.52 | $107.44 |
| 52 Week Range | $6.27 - $13.44 | $91.75 - $169.12 |
| % from 52W High | -36.61% | -36.47% |
| All-Time High | $237.50 (May 09, 2005) | $169.12 (Nov 11, 2024) |
| % from All-Time High | -96.41% | -36.47% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.43% | -0.02% |
| Quarterly Earnings Growth | -0.42% | -0.16% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | 0.14% |
| Operating Margin (TTM) | -0.14% | 0.13% |
| Return on Equity (TTM) | 0.06% | 0.20% |
| Debt to Equity (MRQ) | 79.13 | 25.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $9.16 | $82.36 |
| Cash per Share (MRQ) | $0.54 | $1.86 |
| Operating Cash Flow (TTM) | $246.16M | $617.90M |
| Levered Free Cash Flow (TTM) | $127.30M | $305.78M |
| Dividends | ||
| Last 12-Month Dividend Yield | 10.23% | 0.92% |
| Last 12-Month Dividend | $0.80 | $1.02 |
Valuation & Enterprise Metrics Analysis: Golden Ocean vs Matson
| Metric | GOGL | MATX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.49 | 7.31 |
| Forward P/E | 4.81 | 10.74 |
| PEG Ratio | 4.81 | 10.74 |
| Price to Sales (TTM) | 2.07 | 0.99 |
| Price to Book (MRQ) | 0.93 | 1.30 |
| Market Capitalization | ||
| Market Capitalization | $1.79B | $3.42B |
| Enterprise Value | $3.04B | $4.02B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.52 | 1.16 |
| Enterprise to EBITDA | 9.31 | 5.42 |
| Risk & Other Metrics | ||
| Beta | 1.13 | 1.22 |
| Book Value per Share (MRQ) | $9.16 | $82.36 |
Financial Statements Comparison: Golden Ocean vs Matson
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GOGL | MATX |
|---|---|---|
| Revenue/Sales | $141.93M | $830.50M |
| Cost of Goods Sold | $155.92M | $650.40M |
| Gross Profit | $-13.99M | $180.10M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-19.35M | $105.70M |
| EBITDA | $14.05M | $197.00M |
| Pre-Tax Income | $-43.90M | $121.70M |
| Income Tax | $245,000 | $27.00M |
| Net Income (Profit) | $-44.14M | $94.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GOGL | MATX |
|---|---|---|
| Cash & Equivalents | $106.71M | $122.00M |
| Total Current Assets | $289.60M | $468.00M |
| Total Current Liabilities | $355.71M | $546.40M |
| Long-Term Debt | $1.21B | $547.10M |
| Total Shareholders Equity | $1.83B | $2.63B |
| Retained Earnings | $246.80M | $2.33B |
| Property, Plant & Equipment | $108.79M | $1.36B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GOGL | MATX |
|---|---|---|
| Operating Cash Flow | $-11.57M | $102.50M |
| Capital Expenditures | $0 | $200,000 |
| Free Cash Flow | $-3.33M | $-200,000 |
| Debt Repayment | $-35.85M | $-10.10M |
| Common Stock Repurchase | $0 | $-66.90M |
Short Interest & Institutional Ownership Analysis
| Metric | GOGL | MATX |
|---|---|---|
| Shares Short | 10.14M | 1.11M |
| Short Ratio | 3.89 | 3.08 |
| Short % of Float | 0.09% | 0.05% |
| Average Daily Volume (10 Day) | 3,168,118 | 436,920 |
| Average Daily Volume (90 Day) | 3,319,119 | 397,760 |
| Shares Outstanding | 199.40M | 33.00M |
| Float Shares | 99.62M | 31.05M |
| % Held by Insiders | 0.51% | 0.02% |
| % Held by Institutions | 0.35% | 0.90% |
Dividend Analysis & Yield Comparison: Golden Ocean vs Matson
| Metric | GOGL | MATX |
|---|---|---|
| Last 12-Month Dividend | $0.80 | $1.02 |
| Last 12-Month Dividend Yield | 10.23% | 0.92% |
| 3-Year Avg Annual Dividend | $0.95 | $1.18 |
| 3-Year Avg Dividend Yield | 2.48% | 0.33% |
| 3-Year Total Dividends | $2.85 | $3.54 |
| Ex-Dividend Date | Jun 05, 2025 | Feb 06, 2025 |