Matson [MATX] vs Star Bulk Carriers [SBLK] Detailed Stock Comparison
Matson
NYSE
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Star Bulk Carriers
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Matson wins in 16 metrics, Star Bulk Carriers wins in 4 metrics, with 0 ties. Matson appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Matson | Star Bulk Carriers | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 7.00 | 19.57 | Matson |
| Price-to-Book Ratio | 1.20 | 0.89 | Star Bulk Carriers |
| Debt-to-Equity Ratio | 25.41 | 56.48 | Matson |
| PEG Ratio | -0.60 | 4.09 | Matson |
| EV/EBITDA | 5.04 | 9.02 | Matson |
| Profit Margin (TTM) | 14.26% | 10.98% | Matson |
| Operating Margin (TTM) | 13.05% | 8.00% | Matson |
| EBITDA Margin (TTM) | 13.05% | 8.00% | Matson |
| Return on Equity | 19.70% | 5.11% | Matson |
| Return on Assets (TTM) | 8.33% | 2.58% | Matson |
| Free Cash Flow (TTM) | $457.70M | $416.06M | Matson |
| Dividend Yield | 0.92% | 8.58% | Star Bulk Carriers |
| 1-Year Return | -27.64% | -18.45% | Star Bulk Carriers |
| Price-to-Sales Ratio (TTM) | 0.94 | 1.95 | Matson |
| Enterprise Value | $3.74B | $3.08B | Matson |
| EV/Revenue Ratio | 1.08 | 2.73 | Matson |
| Gross Profit Margin (TTM) | 21.69% | 14.86% | Matson |
| Revenue per Share (TTM) | $105 | $10 | Matson |
| Earnings per Share (Diluted) | $14.09 | $0.95 | Matson |
| Beta (Stock Volatility) | 1.21 | 0.98 | Star Bulk Carriers |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Matson vs Star Bulk Carriers Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Matson | 0.62% | -3.62% | -2.82% | -13.38% | -24.82% | -27.88% |
| Star Bulk Carriers | -1.07% | -4.34% | -0.64% | 3.18% | 18.34% | 19.48% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Matson | -27.64% | 52.43% | 93.50% | 130.52% | 439.63% | 278.96% |
| Star Bulk Carriers | -18.45% | -7.03% | 159.75% | 61.04% | -91.37% | -86.35% |
News Based Sentiment: Matson vs Star Bulk Carriers
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.
Star Bulk Carriers
News based Sentiment: MIXED
October's developments for Star Bulk Carriers present a mixed bag. The stock score and trend are concerning, but the dividend and future earnings projections offer some positive counterpoints. This creates a balanced, though somewhat cautious, investment narrative.
Performance & Financial Health Analysis: Matson vs Star Bulk Carriers
| Metric | MATX | SBLK |
|---|---|---|
| Market Information | ||
| Market Cap | $3.27B | $2.22B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 369,630 | 1,028,400 |
| 90 Day Avg. Volume | 323,943 | 1,145,443 |
| Last Close | $99.40 | $18.52 |
| 52 Week Range | $91.75 - $169.12 | $12.06 - $23.51 |
| % from 52W High | -41.23% | -21.23% |
| All-Time High | $169.12 (Nov 11, 2024) | $1,133.04 (Dec 03, 2007) |
| % from All-Time High | -41.23% | -98.37% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.02% | -0.30% |
| Quarterly Earnings Growth | -0.16% | -1.00% |
| Financial Health | ||
| Profit Margin (TTM) | 0.14% | 0.11% |
| Operating Margin (TTM) | 0.13% | 0.08% |
| Return on Equity (TTM) | 0.20% | 0.05% |
| Debt to Equity (MRQ) | 25.41 | 56.48 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $82.36 | $20.96 |
| Cash per Share (MRQ) | $1.86 | $3.48 |
| Operating Cash Flow (TTM) | $617.90M | $317.29M |
| Levered Free Cash Flow (TTM) | $305.78M | $230.33M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.92% | 8.58% |
| Last 12-Month Dividend | $1.02 | $1.44 |
Valuation & Enterprise Metrics Analysis: Matson vs Star Bulk Carriers
| Metric | MATX | SBLK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 7.00 | 19.57 |
| Forward P/E | 9.86 | 4.09 |
| PEG Ratio | -0.60 | 4.09 |
| Price to Sales (TTM) | 0.94 | 1.95 |
| Price to Book (MRQ) | 1.20 | 0.89 |
| Market Capitalization | ||
| Market Capitalization | $3.27B | $2.22B |
| Enterprise Value | $3.74B | $3.08B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.08 | 2.73 |
| Enterprise to EBITDA | 5.04 | 9.02 |
| Risk & Other Metrics | ||
| Beta | 1.21 | 0.98 |
| Book Value per Share (MRQ) | $82.36 | $20.96 |
Financial Statements Comparison: Matson vs Star Bulk Carriers
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) | MATX | SBLK |
|---|---|---|
| Revenue/Sales | $830.50M | $230.65M |
| Cost of Goods Sold | $650.40M | $213.39M |
| Gross Profit | $180.10M | $17.26M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $105.70M | $14.04M |
| EBITDA | $197.00M | $59.89M |
| Pre-Tax Income | $121.70M | $493,000 |
| Income Tax | $27.00M | $0 |
| Net Income (Profit) | $94.70M | $462,000 |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | MATX | SBLK |
|---|---|---|
| Cash & Equivalents | $122.00M | $420.83M |
| Total Current Assets | $468.00M | $640.39M |
| Total Current Liabilities | $546.40M | $388.23M |
| Long-Term Debt | $547.10M | $1.17B |
| Total Shareholders Equity | $2.63B | $2.45B |
| Retained Earnings | $2.33B | $-615.52M |
| Property, Plant & Equipment | $1.36B | $178.01M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | MATX | SBLK |
|---|---|---|
| Operating Cash Flow | $102.50M | $48.44M |
| Capital Expenditures | $200,000 | $1.03M |
| Free Cash Flow | $-200,000 | $41.19M |
| Debt Repayment | $-10.10M | $-259.42M |
| Common Stock Repurchase | $-66.90M | $-19.55M |
Short Interest & Institutional Ownership Analysis
| Metric | MATX | SBLK |
|---|---|---|
| Shares Short | 1.65M | 1.76M |
| Short Ratio | 5.48 | 1.54 |
| Short % of Float | 0.08% | 0.02% |
| Average Daily Volume (10 Day) | 369,630 | 1,028,400 |
| Average Daily Volume (90 Day) | 323,943 | 1,145,443 |
| Shares Outstanding | 33.00M | 117.63M |
| Float Shares | 31.06M | 85.21M |
| % Held by Insiders | 0.02% | 0.23% |
| % Held by Institutions | 0.92% | 0.31% |
Dividend Analysis & Yield Comparison: Matson vs Star Bulk Carriers
| Metric | MATX | SBLK |
|---|---|---|
| Last 12-Month Dividend | $1.02 | $1.44 |
| Last 12-Month Dividend Yield | 0.92% | 8.58% |
| 3-Year Avg Annual Dividend | $1.18 | $2.35 |
| 3-Year Avg Dividend Yield | 0.33% | 2.89% |
| 3-Year Total Dividends | $3.54 | $7.06 |
| Ex-Dividend Date | Feb 06, 2025 | Jun 06, 2025 |