Matson [MATX] vs Star Bulk Carriers [SBLK] Detailed Stock Comparison

Matson Inc.

NYSE
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Star Bulk Carriers Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Matson Inc. wins in 13 metrics, Star Bulk Carriers Corp. wins in 8 metrics, with 0 ties. Matson Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Matson Inc. Star Bulk Carriers Corp. Better
P/E Ratio (TTM) 12.36 34.01 Matson Inc.
Price-to-Book Ratio 1.88 1.15 Star Bulk Carriers Corp.
Debt-to-Equity Ratio 26.35 50.19 Matson Inc.
PEG Ratio 0.61 6.63 Matson Inc.
EV/EBITDA 8.98 11.10 Matson Inc.
Profit Margin (TTM) 13.30% 8.07% Matson Inc.
Operating Margin (TTM) 15.80% 26.74% Star Bulk Carriers Corp.
EBITDA Margin (TTM) 15.80% 26.74% Star Bulk Carriers Corp.
Return on Equity 16.44% 3.41% Matson Inc.
Return on Assets (TTM) 6.46% 2.34% Matson Inc.
Free Cash Flow (TTM) $153.70M $211.95M Star Bulk Carriers Corp.
Dividend Yield 0.87% 2.55% Star Bulk Carriers Corp.
1-Year Return 79.57% 56.03% Matson Inc.
Price-to-Sales Ratio (TTM) 1.59 2.71 Matson Inc.
Enterprise Value $5.78B $3.51B Matson Inc.
EV/Revenue Ratio 1.73 3.37 Matson Inc.
Gross Profit Margin (TTM) 24.82% 32.92% Star Bulk Carriers Corp.
Revenue per Share (TTM) $105 $9 Matson Inc.
Earnings per Share (Diluted) $13.82 $0.73 Matson Inc.
Beta (Stock Volatility) 1.33 0.79 Star Bulk Carriers Corp.
Short % of Float 4.49% 1.55% Star Bulk Carriers Corp.

Matson Inc. vs Star Bulk Carriers Corp. Stock Performance Analysis

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MATX
SBLK

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Matson Inc.-3.35%1.54%8.51%28.98%60.69%57.77%
Star Bulk Carriers Corp.-0.29%1.31%2.27%21.83%48.49%39.75%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Matson Inc.79.57%174.75%229.59%512.68%745.29%797.11%
Star Bulk Carriers Corp.56.03%47.47%22.68%686.96%-81.81%-79.65%

Performance & Financial Health Analysis: Matson Inc. vs Star Bulk Carriers Corp.

MetricMATXSBLK
Market Information
Market Cap i$5.31B$2.75B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i216,753882,947
90 Day Avg. Volume i272,7711,237,632
Last Close$195.18$27.07
52 Week Range$86.97 - $203.08$16.21 - $28.50
% from 52W High-3.89%-5.02%
All-Time High$203.08 (Jun 12, 2026)$1,133.04 (Dec 03, 2007)
% from All-Time High-3.89%-97.61%
Growth Metrics
Quarterly Revenue Growth-0.04%-0.03%
Quarterly Earnings Growth0.12%0.54%
Financial Health
Profit Margin (TTM) i0.13%0.08%
Operating Margin (TTM) i0.16%0.27%
Return on Equity (TTM) i0.16%0.03%
Debt to Equity (MRQ) i26.3550.19
Cash & Liquidity
Book Value per Share (MRQ)$90.76$21.59
Cash per Share (MRQ)$4.66$4.38
Operating Cash Flow (TTM) i$547.10M$295.94M
Levered Free Cash Flow (TTM) i$203.60M$198.29M
Dividends
Last 12-Month Dividend Yield i0.87%2.55%
Last 12-Month Dividend i$1.42$0.67

Valuation & Enterprise Metrics Analysis: Matson Inc. vs Star Bulk Carriers Corp.

MetricMATX (Apr 24, 2026)SBLK (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i12.3634.01
Forward P/E i11.476.63
PEG Ratio i0.616.63
Price to Sales (TTM) i1.592.71
Price to Book (MRQ) i1.881.15
Market Capitalization
Market Capitalization i$5.31B$2.75B
Enterprise Value i$5.78B$3.51B
Enterprise Value Metrics
Enterprise to Revenue i1.733.37
Enterprise to EBITDA i8.9811.10
Risk & Other Metrics
Beta i1.330.79
Book Value per Share (MRQ) i$90.76$21.59

Financial Statements Comparison: Matson Inc. vs Star Bulk Carriers Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricMATX (2025)SBLK (2025)
Revenue/Sales i3.34B1.04B
Cost of Goods Sold i2.58B831.30M
COGS % of Revenue i77.2%79.7%
Gross Profit i761.40M211.20M
Gross Margin i22.8%20.3%
Research & Development iN/AN/A
Operating Income (EBIT) i467.30M150.24M
Operating Margin i14.0%14.4%
EBITDA i840.60M333.27M
EBITDA Margin i25.1%32.0%
Pre-Tax Income i533.80M85.08M
Pre-Tax Income % of Revenue i16.0%8.2%
Income Tax i89.00M0
Income Tax % of Revenue i2.7%0.0%
Net Income (Profit) i444.80M84.17M
Profit Margin i13.3%8.1%

Balance Sheet & Liquidity Metrics

MetricMATX (2025)SBLK (2025)
Cash & Equivalents i141.90M488.51M
Total Current Assets i471.90M683.35M
Total Current Assets % of Revenue i14.1%65.5%
Total Current Liabilities i527.40M383.68M
Total Current Liabilities % of Revenue i15.8%36.8%
Long-Term Debt i558.90M971.79M
Long-Term Debt % of Revenue i16.7%93.2%
Total Shareholders Equity i2.76B2.45B
Retained Earnings i2.44B-555.78M
Retained Earnings % of Revenue i72.9%-53.3%
Property, Plant & Equipment i1.48BN/A

Cash Flow Statement Comparison

MetricMATX (2025)SBLK (2025)
Operating Cash Flow i587.90M304.33M
Operating Cash Flow % of Revenue i17.6%29.2%
Capital Expenditures i9.10M90.41M
Free Cash Flow i153.70M211.95M
FCF Margin i4.6%20.3%
Debt Repayment i-39.70M-579.63M
Common Stock Repurchase i-303.30M-98.13M

Short Interest & Institutional Ownership Analysis

MetricMATXSBLK
Shares Short i930,2781.49M
Short Ratio i2.820.79
Short % of Float i4.49%1.55%
Shares Outstanding i30.40M113.42M
Float Shares i29.66M65.30M
% Held by Insiders i2.03%25.21%
% Held by Institutions i88.85%31.78%
% Held by Public i9.12%43.01%

Dividend Analysis & Yield Comparison: Matson Inc. vs Star Bulk Carriers Corp.

MetricMATXSBLK
Last 12-Month Dividend i$1.42$0.67
Last 12-Month Dividend Yield i0.87%2.55%
3-Year Avg Annual Dividend i$1.34$1.38
3-Year Avg Dividend Yield i0.30%1.70%
3-Year Total Dividends i$4.03$4.14
Ex-Dividend DateFeb 05, 2026Mar 09, 2026