OceanPal [OP] vs Matson [MATX] Detailed Stock Comparison
OceanPal
NASDAQ
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Matson
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: OceanPal wins in 6 metrics, Matson wins in 11 metrics, with 0 ties. Matson appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | OceanPal | Matson | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.55 | 7.13 | OceanPal |
| Price-to-Book Ratio | 0.01 | 1.27 | OceanPal |
| Debt-to-Equity Ratio | 0.00 | 25.41 | OceanPal |
| PEG Ratio | N/A | -0.61 | N/A |
| EV/EBITDA | 4.81 | 5.32 | OceanPal |
| Profit Margin (TTM) | -96.68% | 14.26% | Matson |
| Operating Margin (TTM) | -117.23% | 13.05% | Matson |
| EBITDA Margin (TTM) | N/A | 13.05% | N/A |
| Return on Equity | -23.82% | 19.70% | Matson |
| Return on Assets (TTM) | -8.01% | 8.33% | Matson |
| Free Cash Flow (TTM) | $-22.44M | $457.70M | Matson |
| Dividend Yield | N/A | 0.92% | N/A |
| 1-Year Return | -96.77% | -24.77% | Matson |
| Price-to-Sales Ratio (TTM) | 13.61 | 0.96 | Matson |
| Enterprise Value | $-25.29M | $3.95B | Matson |
| EV/Revenue Ratio | -1.30 | 1.14 | OceanPal |
| Gross Profit Margin (TTM) | -23.61% | 21.69% | Matson |
| Revenue per Share (TTM) | $65 | $105 | Matson |
| Earnings per Share (Diluted) | $-71.00 | $14.69 | Matson |
| Beta (Stock Volatility) | 1.18 | 1.22 | OceanPal |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
OceanPal vs Matson Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| OceanPal | -10.34% | -19.75% | -62.86% | -92.97% | -95.02% | -95.81% |
| Matson | -1.33% | -2.13% | -3.16% | -7.08% | -27.78% | -24.50% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| OceanPal | -96.77% | -99.99% | -100.00% | -100.00% | -100.00% | -100.00% |
| Matson | -24.77% | 43.30% | 158.38% | 190.97% | 457.01% | 286.95% |
Performance & Financial Health Analysis: OceanPal vs Matson
| Metric | OP | MATX |
|---|---|---|
| Market Information | ||
| Market Cap | $264.50M | $3.33B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 1,829,725 | 283,696 |
| 90 Day Avg. Volume | 2,064,808 | 366,052 |
| Last Close | $1.30 | $104.05 |
| 52 Week Range | $1.29 - $79.25 | $91.75 - $169.12 |
| % from 52W High | -98.36% | -38.48% |
| All-Time High | $2,418.00 (Nov 29, 2021) | $169.12 (Nov 11, 2024) |
| % from All-Time High | -99.95% | -38.48% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.54% | -0.02% |
| Quarterly Earnings Growth | 0.00% | -0.16% |
| Financial Health | ||
| Profit Margin (TTM) | -0.97% | 0.14% |
| Operating Margin (TTM) | -1.17% | 0.13% |
| Return on Equity (TTM) | -0.24% | 0.20% |
| Debt to Equity (MRQ) | 0.00 | 25.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $246.46 | $82.36 |
| Cash per Share (MRQ) | $85.73 | $1.86 |
| Operating Cash Flow (TTM) | $-9,912,000 | $617.90M |
| Levered Free Cash Flow (TTM) | $-19,729,000 | $305.78M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.92% |
| Last 12-Month Dividend | $0.00 | $1.02 |
Valuation & Enterprise Metrics Analysis: OceanPal vs Matson
| Metric | OP | MATX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.55 | 7.13 |
| Forward P/E | N/A | 10.47 |
| PEG Ratio | N/A | -0.61 |
| Price to Sales (TTM) | 13.61 | 0.96 |
| Price to Book (MRQ) | 0.01 | 1.27 |
| Market Capitalization | ||
| Market Capitalization | $264.50M | $3.33B |
| Enterprise Value | $-25,290,166 | $3.95B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -1.30 | 1.14 |
| Enterprise to EBITDA | 4.81 | 5.32 |
| Risk & Other Metrics | ||
| Beta | 1.18 | 1.22 |
| Book Value per Share (MRQ) | $246.46 | $82.36 |
Financial Statements Comparison: OceanPal 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) | OP | MATX |
|---|---|---|
| Revenue/Sales | $5.78M | $830.50M |
| Cost of Goods Sold | $7.15M | $650.40M |
| Gross Profit | $-1.37M | $180.10M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $3.69M | $105.70M |
| EBITDA | $-3.07M | $197.00M |
| Pre-Tax Income | $-8.19M | $121.70M |
| Income Tax | N/A | $27.00M |
| Net Income (Profit) | $-8.19M | $94.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | OP | MATX |
|---|---|---|
| Cash & Equivalents | $7.16M | $122.00M |
| Total Current Assets | $14.11M | $468.00M |
| Total Current Liabilities | $5.09M | $546.40M |
| Long-Term Debt | N/A | $547.10M |
| Total Shareholders Equity | $84.37M | $2.63B |
| Retained Earnings | $-25.91M | $2.33B |
| Property, Plant & Equipment | N/A | $1.36B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | OP | MATX |
|---|---|---|
| Operating Cash Flow | N/A | $102.50M |
| Capital Expenditures | N/A | $200,000 |
| Free Cash Flow | $-21.01M | $-200,000 |
| Debt Repayment | N/A | $-10.10M |
| Common Stock Repurchase | N/A | $-66.90M |
Short Interest & Institutional Ownership Analysis
| Metric | OP | MATX |
|---|---|---|
| Shares Short | 72,833 | 1.75M |
| Short Ratio | 0.04 | 4.42 |
| Short % of Float | 0.00% | 0.08% |
| Average Daily Volume (10 Day) | 1,829,725 | 283,696 |
| Average Daily Volume (90 Day) | 2,064,808 | 366,052 |
| Shares Outstanding | 7.50M | 33.00M |
| Float Shares | 277,781 | 31.06M |
| % Held by Insiders | 0.10% | 0.02% |
| % Held by Institutions | 0.00% | 0.90% |
Dividend Analysis & Yield Comparison: OceanPal vs Matson
| Metric | OP | MATX |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $1.02 |
| Last 12-Month Dividend Yield | N/A | 0.92% |
| 3-Year Avg Annual Dividend | $6.67 | $1.18 |
| 3-Year Avg Dividend Yield | 21.47% | 0.33% |
| 3-Year Total Dividends | $20.00 | $3.54 |
| Ex-Dividend Date | Aug 11, 2022 | Feb 06, 2025 |