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MATX vs SPIR
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Business Services
MATX vs SPIR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Specialty Business Services |
| Market Cap | $5.59B | $601.52B |
| Revenue (TTM) | $3.32B | $72M |
| Net Income (TTM) | $429M | $-25.02B |
| Gross Margin | 18.4% | 40.8% |
| Operating Margin | 13.6% | -121.4% |
| Forward P/E | 13.7x | 11.4x |
| Total Debt | $727M | $8.76B |
| Cash & Equiv. | $142M | $24.81B |
MATX vs SPIR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Matson, Inc. (MATX) | 100 | 316.1 | +216.1% |
| Spire Global, Inc. (SPIR) | 100 | 23.2 | -76.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MATX vs SPIR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MATX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 12 yrs, beta 1.76, yield 0.8%
- Rev growth -2.3%, EPS growth -0.4%, 3Y rev CAGR -8.3%
- 493.0% 10Y total return vs SPIR's -75.9%
SPIR is the clearest fit if your priority is value.
- Lower P/E (11.4x vs 13.7x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -2.3% revenue growth vs SPIR's -35.2% | |
| Value | Lower P/E (11.4x vs 13.7x) | |
| Quality / Margins | 12.9% margin vs SPIR's -349.6% | |
| Stability / Safety | Beta 1.76 vs SPIR's 2.93 | |
| Dividends | 0.8% yield; 12-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +98.9% vs SPIR's +93.2% | |
| Efficiency (ROA) | 9.3% ROA vs SPIR's -47.3%, ROIC 10.8% vs -0.1% |
MATX vs SPIR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MATX vs SPIR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MATX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MATX is the larger business by revenue, generating $3.3B annually — 46.4x SPIR's $72M. MATX is the more profitable business, keeping 12.9% of every revenue dollar as net income compared to SPIR's -349.6%. On growth, MATX holds the edge at -3.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.3B | $72M |
| EBITDAEarnings before interest/tax | $644M | -$74M |
| Net IncomeAfter-tax profit | $429M | -$25.0B |
| Free Cash FlowCash after capex | $418M | -$16.2B |
| Gross MarginGross profit ÷ Revenue | +18.4% | +40.8% |
| Operating MarginEBIT ÷ Revenue | +13.6% | -121.4% |
| Net MarginNet income ÷ Revenue | +12.9% | -349.6% |
| FCF MarginFCF ÷ Revenue | +12.6% | -227.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -3.1% | -26.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -15.1% | +59.5% |
Valuation Metrics
MATX leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
At 11.4x trailing earnings, SPIR trades at a 14% valuation discount to MATX's 13.2x P/E.
| Metric | ||
|---|---|---|
| Market CapShares × price | $5.6B | $601.5B |
| Enterprise ValueMkt cap + debt − cash | $6.2B | $585.5B |
| Trailing P/EPrice ÷ TTM EPS | 13.25x | 11.37x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.68x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.52x | — |
| EV / EBITDAEnterprise value multiple | 7.75x | — |
| Price / SalesMarket cap ÷ Revenue | 1.67x | 8406.65x |
| Price / BookPrice ÷ Book value/share | 2.07x | 5.18x |
| Price / FCFMarket cap ÷ FCF | 36.36x | — |
Profitability & Efficiency
MATX leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
MATX delivers a 15.9% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $-88 for SPIR. SPIR carries lower financial leverage with a 0.08x debt-to-equity ratio, signaling a more conservative balance sheet compared to MATX's 0.26x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +15.9% | -88.4% |
| ROA (TTM)Return on assets | +9.3% | -47.3% |
| ROICReturn on invested capital | +10.8% | -0.1% |
| ROCEReturn on capital employed | +11.3% | -0.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.26x | 0.08x |
| Net DebtTotal debt minus cash | $585M | -$16.1B |
| Cash & Equiv.Liquid assets | $142M | $24.8B |
| Total DebtShort + long-term debt | $727M | $8.8B |
| Interest CoverageEBIT ÷ Interest expense | 127.63x | 9.20x |
Total Returns (Dividends Reinvested)
Evenly matched — MATX and SPIR each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MATX five years ago would be worth $28,598 today (with dividends reinvested), compared to $2,311 for SPIR. Over the past 12 months, MATX leads with a +98.9% total return vs SPIR's +93.2%. The 3-year compound annual growth rate (CAGR) favors SPIR at 50.1% vs MATX's 41.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +48.8% | +134.3% |
| 1-Year ReturnPast 12 months | +98.9% | +93.2% |
| 3-Year ReturnCumulative with dividends | +182.6% | +238.4% |
| 5-Year ReturnCumulative with dividends | +186.0% | -76.9% |
| 10-Year ReturnCumulative with dividends | +493.0% | -75.9% |
| CAGR (3Y)Annualised 3-year return | +41.4% | +50.1% |
Risk & Volatility
MATX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MATX is the less volatile stock with a 1.76 beta — it tends to amplify market swings less than SPIR's 2.93 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MATX currently trades 97.1% from its 52-week high vs SPIR's 77.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.76x | 2.93x |
| 52-Week HighHighest price in past year | $189.28 | $23.59 |
| 52-Week LowLowest price in past year | $86.97 | $6.60 |
| % of 52W HighCurrent price vs 52-week peak | +97.1% | +77.6% |
| RSI (14)Momentum oscillator 0–100 | 69.8 | 48.9 |
| Avg Volume (50D)Average daily shares traded | 278K | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates MATX as "Buy" and SPIR as "Buy". Consensus price targets imply 3.4% upside for MATX (target: $190) vs -5.7% for SPIR (target: $17). MATX is the only dividend payer here at 0.79% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $190.00 | $17.25 |
| # AnalystsCovering analysts | 11 | 12 |
| Dividend YieldAnnual dividend ÷ price | +0.8% | — |
| Dividend StreakConsecutive years of raises | 12 | — |
| Dividend / ShareAnnual DPS | $1.44 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +5.4% | 0.0% |
MATX leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
MATX vs SPIR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MATX or SPIR a better buy right now?
For growth investors, Matson, Inc.
(MATX) is the stronger pick with -2. 3% revenue growth year-over-year, versus -35. 2% for Spire Global, Inc. (SPIR). Spire Global, Inc. (SPIR) offers the better valuation at 11. 4x trailing P/E, 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 SPIR?
On trailing P/E, Spire Global, Inc.
(SPIR) is the cheapest at 11. 4x versus Matson, Inc. at 13. 2x.
03Which is the better long-term investment — MATX or SPIR?
Over the past 5 years, Matson, Inc.
(MATX) delivered a total return of +186. 0%, compared to -76. 9% for Spire Global, Inc. (SPIR). Over 10 years, the gap is even starker: MATX returned +493. 0% versus SPIR's -75. 9%. 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 SPIR?
By beta (market sensitivity over 5 years), Matson, Inc.
(MATX) is the lower-risk stock at 1. 76β versus Spire Global, Inc. 's 2. 93β — meaning SPIR is approximately 67% more volatile than MATX relative to the S&P 500. On balance sheet safety, Spire Global, Inc. (SPIR) carries a lower debt/equity ratio of 8% versus 26% for Matson, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — MATX or SPIR?
By revenue growth (latest reported year), Matson, Inc.
(MATX) is pulling ahead at -2. 3% versus -35. 2% for Spire Global, Inc. (SPIR). On earnings-per-share growth, the picture is similar: Spire Global, Inc. grew EPS 137. 8% year-over-year, compared to -0. 4% for Matson, Inc.. Over a 3-year CAGR, SPIR leads at 0. 4% 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 SPIR?
Spire Global, Inc.
(SPIR) is the more profitable company, earning 71. 7% net margin versus 13. 3% for Matson, Inc. — meaning it keeps 71. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MATX leads at 14. 0% versus -121. 4% for SPIR. At the gross margin level — before operating expenses — SPIR leads at 40. 8%, 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 SPIR more undervalued right now?
Analyst consensus price targets imply the most upside for MATX: 3.
4% to $190. 00.
08Which pays a better dividend — MATX or SPIR?
In this comparison, MATX (0.
8% yield) pays a dividend. SPIR does not pay a meaningful dividend and should not be held primarily for income.
09Is MATX or SPIR better for a retirement portfolio?
For long-horizon retirement investors, Matson, Inc.
(MATX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 8% yield, +493. 0% 10Y return). Spire Global, Inc. (SPIR) carries a higher beta of 2. 93 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MATX: +493. 0%, SPIR: -75. 9%), 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 SPIR?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
MATX pays a dividend while SPIR does not, making them suitable for different income and tax situations. 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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