Seanergy Maritime [SHIP] vs Matson [MATX] Detailed Stock Comparison
Seanergy Maritime
NASDAQ
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Matson
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Seanergy Maritime wins in 6 metrics, Matson wins in 14 metrics, with 0 ties. Matson appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Seanergy Maritime | Matson | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.34 | 6.83 | Matson |
| Price-to-Book Ratio | 0.67 | 1.22 | Seanergy Maritime |
| Debt-to-Equity Ratio | 119.48 | 25.41 | Matson |
| PEG Ratio | -0.14 | -0.59 | Matson |
| EV/EBITDA | 7.33 | 5.11 | Matson |
| Profit Margin (TTM) | 10.30% | 14.26% | Matson |
| Operating Margin (TTM) | 21.98% | 13.05% | Seanergy Maritime |
| EBITDA Margin (TTM) | 21.98% | 13.05% | Seanergy Maritime |
| Return on Equity | 5.94% | 19.70% | Matson |
| Return on Assets (TTM) | 3.91% | 8.33% | Matson |
| Free Cash Flow (TTM) | $927,000 | $457.70M | Matson |
| Dividend Yield | 9.52% | 0.92% | Seanergy Maritime |
| 1-Year Return | -32.02% | -26.92% | Matson |
| Price-to-Sales Ratio (TTM) | 1.18 | 0.92 | Matson |
| Enterprise Value | $468.17M | $3.80B | Matson |
| EV/Revenue Ratio | 3.17 | 1.10 | Matson |
| Gross Profit Margin (TTM) | 36.00% | 21.69% | Seanergy Maritime |
| Revenue per Share (TTM) | $7 | $105 | Matson |
| Earnings per Share (Diluted) | $0.73 | $14.69 | Matson |
| Beta (Stock Volatility) | 0.81 | 1.21 | Seanergy Maritime |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Seanergy Maritime vs Matson Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Seanergy Maritime | 0.72% | -4.28% | 5.48% | 27.98% | 43.25% | 17.61% |
| Matson | -1.63% | -2.33% | -1.64% | -11.28% | -12.86% | -27.16% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Seanergy Maritime | -32.02% | 62.35% | 62.35% | -99.90% | -100.00% | -100.00% |
| Matson | -26.92% | 53.95% | 95.43% | 132.82% | 445.01% | 282.73% |
News Based Sentiment: Seanergy Maritime vs Matson
Seanergy Maritime
News sentiment data is not available for Seanergy Maritime at this time.
Matson
News based Sentiment: NEGATIVE
The primary news focuses on declining freight rates and projected earnings decreases for Matson, creating a negative outlook. While a fair value upside is noted, the overall narrative is one of caution and potential challenges, making this a significant development for investors.
Performance & Financial Health Analysis: Seanergy Maritime vs Matson
| Metric | SHIP | MATX |
|---|---|---|
| Market Information | ||
| Market Cap | $174.82M | $3.32B |
| Market Cap Category | Micro cap | Mid cap |
| 10 Day Avg. Volume | 136,900 | 248,950 |
| 90 Day Avg. Volume | 141,380 | 310,283 |
| Last Close | $8.34 | $98.75 |
| 52 Week Range | $4.78 - $12.50 | $91.75 - $169.12 |
| % from 52W High | -33.28% | -41.61% |
| All-Time High | $1,772,232.12 (May 19, 2008) | $169.12 (Nov 11, 2024) |
| % from All-Time High | -100.00% | -41.61% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.13% | -0.02% |
| Quarterly Earnings Growth | -0.80% | -0.16% |
| Financial Health | ||
| Profit Margin (TTM) | 0.10% | 0.14% |
| Operating Margin (TTM) | 0.22% | 0.13% |
| Return on Equity (TTM) | 0.06% | 0.20% |
| Debt to Equity (MRQ) | 119.48 | 25.41 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.33 | $82.36 |
| Cash per Share (MRQ) | $0.61 | $1.86 |
| Operating Cash Flow (TTM) | $56.47M | $617.90M |
| Levered Free Cash Flow (TTM) | $-22,071,124 | $305.78M |
| Dividends | ||
| Last 12-Month Dividend Yield | 9.52% | 0.92% |
| Last 12-Month Dividend | $0.71 | $1.02 |
Valuation & Enterprise Metrics Analysis: Seanergy Maritime vs Matson
| Metric | SHIP | MATX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 11.34 | 6.83 |
| Forward P/E | 3.17 | 10.04 |
| PEG Ratio | -0.14 | -0.59 |
| Price to Sales (TTM) | 1.18 | 0.92 |
| Price to Book (MRQ) | 0.67 | 1.22 |
| Market Capitalization | ||
| Market Capitalization | $174.82M | $3.32B |
| Enterprise Value | $468.17M | $3.80B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.17 | 1.10 |
| Enterprise to EBITDA | 7.33 | 5.11 |
| Risk & Other Metrics | ||
| Beta | 0.81 | 1.21 |
| Book Value per Share (MRQ) | $12.33 | $82.36 |
Financial Statements Comparison: Seanergy Maritime 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) | SHIP | MATX |
|---|---|---|
| Revenue/Sales | $24.21M | $830.50M |
| Cost of Goods Sold | $21.59M | $650.40M |
| Gross Profit | $2.62M | $180.10M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-1.69M | $105.70M |
| EBITDA | $-1.54M | $197.00M |
| Pre-Tax Income | $-6.83M | $121.70M |
| Income Tax | N/A | $27.00M |
| Net Income (Profit) | $-6.83M | $94.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | SHIP | MATX |
|---|---|---|
| Cash & Equivalents | $30.90M | $122.00M |
| Total Current Assets | $30.90M | $468.00M |
| Total Current Liabilities | N/A | $546.40M |
| Long-Term Debt | $318.73M | $547.10M |
| Total Shareholders Equity | $254.79M | $2.63B |
| Retained Earnings | N/A | $2.33B |
| Property, Plant & Equipment | N/A | $1.36B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | SHIP | MATX |
|---|---|---|
| Operating Cash Flow | N/A | $102.50M |
| Capital Expenditures | $-33.67M | $200,000 |
| Free Cash Flow | $-28.03M | $-200,000 |
| Debt Repayment | $-49.95M | $-10.10M |
| Common Stock Repurchase | $0 | $-66.90M |
Short Interest & Institutional Ownership Analysis
| Metric | SHIP | MATX |
|---|---|---|
| Shares Short | 440,262 | 1.65M |
| Short Ratio | 3.21 | 5.48 |
| Short % of Float | 0.02% | 0.08% |
| Average Daily Volume (10 Day) | 136,900 | 248,950 |
| Average Daily Volume (90 Day) | 141,380 | 310,283 |
| Shares Outstanding | 20.37M | 33.00M |
| Float Shares | 13.88M | 31.06M |
| % Held by Insiders | 0.44% | 0.02% |
| % Held by Institutions | 0.09% | 0.92% |
Dividend Analysis & Yield Comparison: Seanergy Maritime vs Matson
| Metric | SHIP | MATX |
|---|---|---|
| Last 12-Month Dividend | $0.71 | $1.02 |
| Last 12-Month Dividend Yield | 9.52% | 0.92% |
| 3-Year Avg Annual Dividend | $0.53 | $1.18 |
| 3-Year Avg Dividend Yield | 1.76% | 0.33% |
| 3-Year Total Dividends | $1.58 | $3.54 |
| Ex-Dividend Date | Sep 29, 2025 | Feb 06, 2025 |