Golden Ocean [GOGL] vs Matson [MATX] Detailed Stock Comparison
Golden Ocean
NASDAQ
Loading...
Matson
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Golden Ocean wins in 3 metrics, Matson wins in 16 metrics, with 0 ties. Matson appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Golden Ocean | Matson | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 14.00 | 7.00 | Matson |
| Price-to-Book Ratio | 0.87 | 1.20 | Golden Ocean |
| Debt-to-Equity Ratio | 79.13 | 25.41 | Matson |
| PEG Ratio | -0.08 | -0.60 | Matson |
| EV/EBITDA | 8.98 | 5.04 | 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 | -34.80% | -27.64% | Matson |
| Price-to-Sales Ratio (TTM) | 1.84 | 0.94 | Matson |
| Enterprise Value | $2.93B | $3.74B | Matson |
| EV/Revenue Ratio | 3.39 | 1.08 | Matson |
| Gross Profit Margin (TTM) | -9.86% | 21.69% | Matson |
| Revenue per Share (TTM) | $4 | $105 | Matson |
| Earnings per Share (Diluted) | $0.57 | $14.09 | Matson |
| Beta (Stock Volatility) | 1.13 | 1.21 | Golden Ocean |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Golden Ocean vs Matson Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Golden Ocean | 0.00% | -3.51% | -2.33% | 2.44% | -17.73% | -14.56% |
| Matson | 0.62% | -3.62% | -2.82% | -13.38% | -24.82% | -27.88% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Golden Ocean | -34.80% | -23.56% | 90.91% | -49.17% | -91.34% | -95.79% |
| Matson | -27.64% | 52.43% | 93.50% | 130.52% | 439.63% | 278.96% |
News Based Sentiment: Golden Ocean vs Matson
Golden Ocean
News based Sentiment: NEUTRAL
The merger of Golden Ocean and CMB.TECH is a significant corporate event that fundamentally changes the investment profile for those who held GOGL shares. While analyst sentiment was mixed prior to the merger, the completion of the deal and integration of financials represent a major shift that warrants close attention.
Matson
News based Sentiment: MIXED
September brought a mixed bag for Matson, with a positive earnings surprise and dividend increase offset by concerns about future growth and a recent stock decline. Increased institutional investment provides some support, but the overall picture remains complex, making it a cautiously optimistic investment.
Performance & Financial Health Analysis: Golden Ocean vs Matson
| Metric | GOGL | MATX |
|---|---|---|
| Market Information | ||
| Market Cap | $1.63B | $3.27B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 2,153,485 | 369,630 |
| 90 Day Avg. Volume | 3,042,598 | 323,943 |
| Last Close | $7.98 | $99.40 |
| 52 Week Range | $6.27 - $13.44 | $91.75 - $169.12 |
| % from 52W High | -40.62% | -41.23% |
| All-Time High | $237.50 (May 09, 2005) | $169.12 (Nov 11, 2024) |
| % from All-Time High | -96.64% | -41.23% |
| 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) | 14.00 | 7.00 |
| Forward P/E | 4.51 | 9.86 |
| PEG Ratio | -0.08 | -0.60 |
| Price to Sales (TTM) | 1.84 | 0.94 |
| Price to Book (MRQ) | 0.87 | 1.20 |
| Market Capitalization | ||
| Market Capitalization | $1.63B | $3.27B |
| Enterprise Value | $2.93B | $3.74B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.39 | 1.08 |
| Enterprise to EBITDA | 8.98 | 5.04 |
| Risk & Other Metrics | ||
| Beta | 1.13 | 1.21 |
| Book Value per Share (MRQ) | $9.16 | $82.36 |
Financial Statements Comparison: Golden Ocean vs Matson
Financial Metrics
Loading Financial Charts...
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 | 13.01M | 1.65M |
| Short Ratio | 3.97 | 5.48 |
| Short % of Float | 0.11% | 0.08% |
| Average Daily Volume (10 Day) | 2,153,485 | 369,630 |
| Average Daily Volume (90 Day) | 3,042,598 | 323,943 |
| Shares Outstanding | 199.40M | 33.00M |
| Float Shares | 99.62M | 31.06M |
| % Held by Insiders | 0.49% | 0.02% |
| % Held by Institutions | 0.30% | 0.92% |
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 |