Golden Ocean [GOGL] vs Matson [MATX] Detailed Stock Comparison

Golden Ocean Group Ltd.

NASDAQ
Loading...

Matson Inc.

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Golden Ocean Group Ltd. wins in 4 metrics, Matson Inc. wins in 16 metrics, with 0 ties. Matson Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Golden Ocean Group Ltd. Matson Inc. Better
P/E Ratio (TTM) 14.00 12.36 Matson Inc.
Price-to-Book Ratio 0.87 1.88 Golden Ocean Group Ltd.
Debt-to-Equity Ratio 79.13 26.35 Matson Inc.
PEG Ratio -0.08 0.61 Matson Inc.
EV/EBITDA 8.98 8.98 Matson Inc.
Profit Margin (TTM) 13.16% 13.30% Matson Inc.
Operating Margin (TTM) -13.63% 15.80% Matson Inc.
EBITDA Margin (TTM) N/A 15.80% N/A
Return on Equity 6.06% 16.44% Matson Inc.
Return on Assets (TTM) 3.43% 6.46% Matson Inc.
Free Cash Flow (TTM) $263.85M $153.70M Golden Ocean Group Ltd.
Dividend Yield 10.23% 0.87% Golden Ocean Group Ltd.
1-Year Return -34.80% 60.66% Matson Inc.
Price-to-Sales Ratio (TTM) 1.84 1.59 Matson Inc.
Enterprise Value $2.93B $5.78B Matson Inc.
EV/Revenue Ratio 3.39 1.73 Matson Inc.
Gross Profit Margin (TTM) -9.86% 24.82% Matson Inc.
Revenue per Share (TTM) $4 $105 Matson Inc.
Earnings per Share (Diluted) $0.57 $13.82 Matson Inc.
Beta (Stock Volatility) 1.13 1.33 Golden Ocean Group Ltd.
Short % of Float 11.02% 4.49% Matson Inc.

Golden Ocean Group Ltd. vs Matson Inc. Stock Performance Analysis

Loading Price Chart...

GOGL
MATX

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Golden Ocean Group Ltd.0.00%-3.51%-2.33%2.44%10.07%10.07%
Matson Inc.-0.61%1.37%9.50%9.24%67.72%51.21%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Golden Ocean Group Ltd.-34.80%-23.56%90.91%-49.17%-91.34%-95.79%
Matson Inc.60.66%149.90%188.37%449.73%641.51%654.47%

Performance & Financial Health Analysis: Golden Ocean Group Ltd. vs Matson Inc.

MetricGOGLMATX
Market Information
Market Cap i$1.63B$5.31B
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i2,153,485216,753
90 Day Avg. Volume i3,042,598272,771
Last Close$7.98$185.91
52 Week Range$6.27 - $13.44$86.97 - $190.00
% from 52W High-40.62%-2.15%
All-Time High$237.50 (May 09, 2005)$190.00 (May 21, 2026)
% from All-Time High-96.64%-2.15%
Growth Metrics
Quarterly Revenue Growth-0.43%-0.04%
Quarterly Earnings Growth-0.42%0.12%
Financial Health
Profit Margin (TTM) i0.13%0.13%
Operating Margin (TTM) i-0.14%0.16%
Return on Equity (TTM) i0.06%0.16%
Debt to Equity (MRQ) i79.1326.35
Cash & Liquidity
Book Value per Share (MRQ)$9.16$90.76
Cash per Share (MRQ)$0.54$4.66
Operating Cash Flow (TTM) i$246.16M$547.10M
Levered Free Cash Flow (TTM) i$127.30M$203.60M
Dividends
Last 12-Month Dividend Yield i10.23%0.87%
Last 12-Month Dividend i$0.80$1.42

Valuation & Enterprise Metrics Analysis: Golden Ocean Group Ltd. vs Matson Inc.

MetricGOGL (Sep 06, 2025)MATX (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i14.0012.36
Forward P/E i4.5111.47
PEG Ratio i-0.080.61
Price to Sales (TTM) i1.841.59
Price to Book (MRQ) i0.871.88
Market Capitalization
Market Capitalization i$1.63B$5.31B
Enterprise Value i$2.93B$5.78B
Enterprise Value Metrics
Enterprise to Revenue i3.391.73
Enterprise to EBITDA i8.988.98
Risk & Other Metrics
Beta i1.131.33
Book Value per Share (MRQ) i$9.16$90.76

Financial Statements Comparison: Golden Ocean Group Ltd. vs Matson Inc.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricGOGL (2024)MATX (2025)
Revenue/Sales i968.42M3.34B
Cost of Goods Sold i651.20M2.58B
COGS % of Revenue i67.2%77.2%
Gross Profit i317.22M761.40M
Gross Margin i32.8%22.8%
Research & Development iN/AN/A
Operating Income (EBIT) i292.91M467.30M
Operating Margin i30.2%14.0%
EBITDA i430.29M840.60M
EBITDA Margin i44.4%25.1%
Pre-Tax Income i223.76M533.80M
Pre-Tax Income % of Revenue i23.1%16.0%
Income Tax i548,00089.00M
Income Tax % of Revenue i0.1%2.7%
Net Income (Profit) i223.21M444.80M
Profit Margin i23.0%13.3%

Balance Sheet & Liquidity Metrics

MetricGOGL (2024)MATX (2025)
Cash & Equivalents i129.11M141.90M
Total Current Assets i286.54M471.90M
Total Current Assets % of Revenue i29.6%14.1%
Total Current Liabilities i234.39M527.40M
Total Current Liabilities % of Revenue i24.2%15.8%
Long-Term Debt i1.24B558.90M
Long-Term Debt % of Revenue i128.5%16.7%
Total Shareholders Equity i1.90B2.76B
Retained Earnings i320.85M2.44B
Retained Earnings % of Revenue i33.1%72.9%
Property, Plant & Equipment i53.66M1.48B

Cash Flow Statement Comparison

MetricGOGL (2024)MATX (2025)
Operating Cash Flow i366.34M587.90M
Operating Cash Flow % of Revenue i37.8%17.6%
Capital Expenditures i-8.20M9.10M
Free Cash Flow i263.85M153.70M
FCF Margin i27.2%4.6%
Debt Repayment i-766.05M-39.70M
Common Stock Repurchase i-5.74M-303.30M

Short Interest & Institutional Ownership Analysis

MetricGOGLMATX
Shares Short i13.01M930,278
Short Ratio i3.972.82
Short % of Float i11.02%4.49%
Shares Outstanding i199.40M30.40M
Float Shares i99.62M29.66M
% Held by Insiders i49.36%2.03%
% Held by Institutions i30.01%88.85%
% Held by Public i20.63%9.12%

Dividend Analysis & Yield Comparison: Golden Ocean Group Ltd. vs Matson Inc.

MetricGOGLMATX
Last 12-Month Dividend i$0.80$1.42
Last 12-Month Dividend Yield i10.23%0.87%
3-Year Avg Annual Dividend i$0.95$1.34
3-Year Avg Dividend Yield i2.48%0.30%
3-Year Total Dividends i$2.85$4.03
Ex-Dividend DateJun 05, 2025Feb 05, 2026