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MATX vs INSW
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Midstream
MATX vs INSW — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Oil & Gas Midstream |
| Market Cap | $5.59B | $4.24B |
| Revenue (TTM) | $3.32B | $843M |
| Net Income (TTM) | $429M | $309M |
| Gross Margin | 18.4% | 47.2% |
| Operating Margin | 13.6% | 42.4% |
| Forward P/E | 13.7x | 8.1x |
| Total Debt | $727M | $576M |
| Cash & Equiv. | $142M | $117M |
MATX vs INSW — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Matson, Inc. (MATX) | 100 | 643.1 | +543.1% |
| International Seawa… (INSW) | 100 | 378.2 | +278.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MATX vs INSW
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MATX is the clearest fit if your priority is growth exposure.
- Rev growth -2.3%, EPS growth -0.4%, 3Y rev CAGR -8.3%
- -2.3% revenue growth vs INSW's -11.4%
INSW carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.43, yield 3.4%
- 9.7% 10Y total return vs MATX's 493.0%
- Lower volatility, beta 0.43, Low D/E 28.5%, current ratio 3.71x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -2.3% revenue growth vs INSW's -11.4% | |
| Value | Lower P/E (8.1x vs 13.7x) | |
| Quality / Margins | 36.7% margin vs MATX's 12.9% | |
| Stability / Safety | Beta 0.43 vs MATX's 1.76 | |
| Dividends | 3.4% yield, vs MATX's 0.8% | |
| Momentum (1Y) | +146.7% vs MATX's +98.9% | |
| Efficiency (ROA) | 11.8% ROA vs MATX's 9.3%, ROIC 9.4% vs 10.8% |
MATX vs INSW — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MATX vs INSW — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
INSW leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MATX is the larger business by revenue, generating $3.3B annually — 3.9x INSW's $843M. INSW is the more profitable business, keeping 36.7% of every revenue dollar as net income compared to MATX's 12.9%. On growth, INSW holds the edge at +37.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.3B | $843M |
| EBITDAEarnings before interest/tax | $644M | $521M |
| Net IncomeAfter-tax profit | $429M | $309M |
| Free Cash FlowCash after capex | $418M | $38M |
| Gross MarginGross profit ÷ Revenue | +18.4% | +47.2% |
| Operating MarginEBIT ÷ Revenue | +13.6% | +42.4% |
| Net MarginNet income ÷ Revenue | +12.9% | +36.7% |
| FCF MarginFCF ÷ Revenue | +12.6% | +4.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | -3.1% | +37.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -15.1% | +2.6% |
Valuation Metrics
MATX leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 13.2x trailing earnings, MATX trades at a 4% valuation discount to INSW's 13.8x P/E. On an enterprise value basis, MATX's 7.8x EV/EBITDA is more attractive than INSW's 10.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.6B | $4.2B |
| Enterprise ValueMkt cap + debt − cash | $6.2B | $4.7B |
| Trailing P/EPrice ÷ TTM EPS | 13.25x | 13.77x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.68x | 8.10x |
| PEG RatioP/E ÷ EPS growth rate | 0.52x | — |
| EV / EBITDAEnterprise value multiple | 7.75x | 10.00x |
| Price / SalesMarket cap ÷ Revenue | 1.67x | 5.03x |
| Price / BookPrice ÷ Book value/share | 2.07x | 2.11x |
| Price / FCFMarket cap ÷ FCF | 36.36x | 111.18x |
Profitability & Efficiency
INSW leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
INSW delivers a 16.0% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $16 for MATX. MATX carries lower financial leverage with a 0.26x debt-to-equity ratio, signaling a more conservative balance sheet compared to INSW's 0.29x. On the Piotroski fundamental quality scale (0–9), INSW scores 6/9 vs MATX's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +15.9% | +16.0% |
| ROA (TTM)Return on assets | +9.3% | +11.8% |
| ROICReturn on invested capital | +10.8% | +9.4% |
| ROCEReturn on capital employed | +11.3% | +12.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.26x | 0.29x |
| Net DebtTotal debt minus cash | $585M | $459M |
| Cash & Equiv.Liquid assets | $142M | $117M |
| Total DebtShort + long-term debt | $727M | $576M |
| Interest CoverageEBIT ÷ Interest expense | 127.63x | 3.69x |
Total Returns (Dividends Reinvested)
INSW leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in INSW five years ago would be worth $52,215 today (with dividends reinvested), compared to $28,598 for MATX. Over the past 12 months, INSW leads with a +146.7% total return vs MATX's +98.9%. The 3-year compound annual growth rate (CAGR) favors MATX at 41.4% vs INSW's 38.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +48.8% | +87.1% |
| 1-Year ReturnPast 12 months | +98.9% | +146.7% |
| 3-Year ReturnCumulative with dividends | +182.6% | +167.9% |
| 5-Year ReturnCumulative with dividends | +186.0% | +422.1% |
| 10-Year ReturnCumulative with dividends | +493.0% | +970.0% |
| CAGR (3Y)Annualised 3-year return | +41.4% | +38.9% |
Risk & Volatility
Evenly matched — MATX and INSW each lead in 1 of 2 comparable metrics.
Risk & Volatility
INSW is the less volatile stock with a 0.43 beta — it tends to amplify market swings less than MATX's 1.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.76x | 0.43x |
| 52-Week HighHighest price in past year | $189.28 | $88.52 |
| 52-Week LowLowest price in past year | $86.97 | $35.60 |
| % of 52W HighCurrent price vs 52-week peak | +97.1% | +96.9% |
| RSI (14)Momentum oscillator 0–100 | 69.8 | 75.1 |
| Avg Volume (50D)Average daily shares traded | 278K | 585K |
Analyst Outlook
Evenly matched — MATX and INSW each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates MATX as "Buy" and INSW as "Buy". Consensus price targets imply 3.4% upside for MATX (target: $190) vs -2.8% for INSW (target: $83). For income investors, INSW offers the higher dividend yield at 3.40% vs MATX's 0.79%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $190.00 | $83.33 |
| # AnalystsCovering analysts | 11 | 13 |
| Dividend YieldAnnual dividend ÷ price | +0.8% | +3.4% |
| Dividend StreakConsecutive years of raises | 12 | 0 |
| Dividend / ShareAnnual DPS | $1.44 | $2.92 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.4% | 0.0% |
INSW leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MATX leads in 1 (Valuation Metrics). 2 tied.
MATX vs INSW: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MATX or INSW a better buy right now?
For growth investors, Matson, Inc.
(MATX) is the stronger pick with -2. 3% revenue growth year-over-year, versus -11. 4% for International Seaways, Inc. (INSW). Matson, Inc. (MATX) offers the better valuation at 13. 2x trailing P/E (13. 7x forward), making it the more compelling value choice. Analysts rate Matson, Inc. (MATX) a "Buy" — based on 11 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MATX or INSW?
On trailing P/E, Matson, Inc.
(MATX) is the cheapest at 13. 2x versus International Seaways, Inc. at 13. 8x. On forward P/E, International Seaways, Inc. is actually cheaper at 8. 1x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — MATX or INSW?
Over the past 5 years, International Seaways, Inc.
(INSW) delivered a total return of +422. 1%, compared to +186. 0% for Matson, Inc. (MATX). Over 10 years, the gap is even starker: INSW returned +970. 0% versus MATX's +493. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MATX or INSW?
By beta (market sensitivity over 5 years), International Seaways, Inc.
(INSW) is the lower-risk stock at 0. 43β versus Matson, Inc. 's 1. 76β — meaning MATX is approximately 309% more volatile than INSW relative to the S&P 500. On balance sheet safety, Matson, Inc. (MATX) carries a lower debt/equity ratio of 26% versus 29% for International Seaways, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MATX or INSW?
By revenue growth (latest reported year), Matson, Inc.
(MATX) is pulling ahead at -2. 3% versus -11. 4% for International Seaways, Inc. (INSW). On earnings-per-share growth, the picture is similar: Matson, Inc. grew EPS -0. 4% year-over-year, compared to -25. 7% for International Seaways, Inc.. Over a 3-year CAGR, INSW leads at -0. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MATX or INSW?
International Seaways, Inc.
(INSW) is the more profitable company, earning 36. 7% net margin versus 13. 3% for Matson, Inc. — meaning it keeps 36. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: INSW leads at 36. 3% versus 14. 0% for MATX. At the gross margin level — before operating expenses — INSW leads at 42. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MATX or INSW more undervalued right now?
On forward earnings alone, International Seaways, Inc.
(INSW) trades at 8. 1x forward P/E versus 13. 7x for Matson, Inc. — 5. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MATX: 3. 4% to $190. 00.
08Which pays a better dividend — MATX or INSW?
All stocks in this comparison pay dividends.
International Seaways, Inc. (INSW) offers the highest yield at 3. 4%, versus 0. 8% for Matson, Inc. (MATX).
09Is MATX or INSW better for a retirement portfolio?
For long-horizon retirement investors, International Seaways, Inc.
(INSW) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 43), 3. 4% yield, +970. 0% 10Y return). Matson, Inc. (MATX) carries a higher beta of 1. 76 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (INSW: +970. 0%, MATX: +493. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MATX and INSW?
These companies operate in different sectors (MATX (Industrials) and INSW (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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