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KO
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Stock Comparison

CMBT vs MATX vs INSW vs SBLK vs KO

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CMBT
Cmb.Tech N.V.

Marine Shipping

IndustrialsNYSE • BE
Market Cap$3.56B
5Y Perf.+90.2%
MATX
Matson, Inc.

Marine Shipping

IndustrialsNYSE • US
Market Cap$6.14B
5Y Perf.+594.0%
INSW
International Seaways, Inc.

Oil & Gas Midstream

EnergyNYSE • US
Market Cap$4.06B
5Y Perf.+401.9%
SBLK
Star Bulk Carriers Corp.

Marine Shipping

IndustrialsNASDAQ • GR
Market Cap$3.09B
5Y Perf.+311.4%
KO
The Coca-Cola Company

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$355.61B
5Y Perf.+84.9%

CMBT vs MATX vs INSW vs SBLK vs KO — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CMBT logoCMBT
MATX logoMATX
INSW logoINSW
SBLK logoSBLK
KO logoKO
IndustryMarine ShippingMarine ShippingOil & Gas MidstreamMarine ShippingBeverages - Non-Alcoholic
Market Cap$3.56B$6.14B$4.06B$3.09B$355.61B
Revenue (TTM)$1.67B$3.32B$985M$1.09B$49.28B
Net Income (TTM)$161M$429M$546M$142M$13.70B
Gross Margin35.5%18.4%55.1%34.5%61.7%
Operating Margin27.4%13.6%50.4%18.3%29.3%
Forward P/E7.7x14.4x5.7x6.8x25.3x
Total Debt$5.57B$727M$576M$1.07B$45.49B
Cash & Equiv.$147M$142M$117M$500M$10.27B

CMBT vs MATX vs INSW vs SBLK vs KOLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CMBT
MATX
INSW
SBLK
KO
StockJun 20Jun 26Return
Cmb.Tech N.V. (CMBT)100190.2+90.2%
Matson, Inc. (MATX)100694.0+594.0%
International Seawa… (INSW)100501.9+401.9%
Star Bulk Carriers … (SBLK)100411.4+311.4%
The Coca-Cola Compa… (KO)100184.9+84.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: CMBT vs MATX vs INSW vs SBLK vs KO

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: INSW leads in 5 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Cmb.Tech N.V. is the stronger pick specifically for growth and revenue expansion. SBLK also leads in specific categories worth noting. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
🥇INSW emerged as the overall leader. Track its performance:
CMBT
Cmb.Tech N.V.
The Growth Leader

CMBT is the #2 pick in this set and the best alternative if growth is your priority.

  • 77.2% revenue growth vs SBLK's -17.6%
Best for: growth
MATX
Matson, Inc.
The Value Angle

MATX lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: industrials exposure
INSW
International Seaways, Inc.
The Income Pick

INSW carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 1 yrs, beta 0.31, yield 3.6%
  • 9.8% 10Y total return vs SBLK's 10.8%
  • Lower volatility, beta 0.31, Low D/E 28.5%, current ratio 3.71x
  • Beta 0.31, yield 3.6%, current ratio 3.71x
Best for: income & stability and long-term compounding
SBLK
Star Bulk Carriers Corp.
The Value Pick

SBLK ranks third and is worth considering specifically for valuation efficiency.

  • PEG 0.14 vs KO's 2.26
  • Lower P/E (6.8x vs 25.3x), PEG 0.14 vs 2.26
Best for: valuation efficiency
KO
The Coca-Cola Company
The Growth Play

KO is the clearest fit if your priority is growth exposure.

  • Rev growth 1.9%, EPS growth 23.6%, 3Y rev CAGR 3.7%
Best for: growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthCMBT logoCMBT77.2% revenue growth vs SBLK's -17.6%
ValueSBLK logoSBLKLower P/E (6.8x vs 25.3x), PEG 0.14 vs 2.26
Quality / MarginsINSW logoINSW55.4% margin vs CMBT's 9.6%
Stability / SafetyINSW logoINSWBeta 0.31 vs MATX's 1.30
DividendsINSW logoINSW3.6% yield, 1-year raise streak, vs KO's 2.5%
Momentum (1Y)INSW logoINSW+138.1% vs KO's +17.2%
Efficiency (ROA)INSW logoINSW20.1% ROA vs CMBT's 1.9%, ROIC 9.4% vs 4.7%

CMBT vs MATX vs INSW vs SBLK vs KO — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CMBTCmb.Tech N.V.
FY 2025
Spot Voyages
84.7%$822M
Pool Revenue
15.3%$148M
MATXMatson, Inc.
FY 2025
Ocean. Transportation.
81.8%$2.7B
Logistics.
18.2%$609M
INSWInternational Seaways, Inc.
FY 2025
Pool Revenue Leases
76.1%$642M
Time and Bareboat Charter Leases
18.7%$158M
Voyage Charter Leases
5.2%$44M
SBLKStar Bulk Carriers Corp.

Segment breakdown not available.

KOThe Coca-Cola Company
FY 2025
Pacific
84.6%$31.6B
Bottling investments
15.4%$5.7B

CMBT vs MATX vs INSW vs SBLK vs KO — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLINSWLAGGINGSBLK

Income & Cash Flow (Last 12 Months)

INSW leads this category, winning 3 of 6 comparable metrics.

KO is the larger business by revenue, generating $49.3B annually — 50.0x INSW's $985M. INSW is the more profitable business, keeping 55.4% of every revenue dollar as net income compared to CMBT's 9.6%. On growth, CMBT holds the edge at +160.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCMBT logoCMBTCmb.Tech N.V.MATX logoMATXMatson, Inc.INSW logoINSWInternational Sea…SBLK logoSBLKStar Bulk Carrier…KO logoKOThe Coca-Cola Com…
RevenueTrailing 12 months$1.7B$3.3B$985M$1.1B$49.3B
EBITDAEarnings before interest/tax$856M$644M$661M$365M$15.5B
Net IncomeAfter-tax profit$161M$429M$546M$142M$13.7B
Free Cash FlowCash after capex-$612M$418M$122M$260M$12.6B
Gross MarginGross profit ÷ Revenue+35.5%+18.4%+55.1%+34.5%+61.7%
Operating MarginEBIT ÷ Revenue+27.4%+13.6%+50.4%+18.3%+29.3%
Net MarginNet income ÷ Revenue+9.6%+12.9%+55.4%+13.0%+27.8%
FCF MarginFCF ÷ Revenue-36.7%+12.6%+12.3%+23.8%+25.5%
Rev. Growth (YoY)Latest quarter vs prior year+160.6%-3.1%+77.5%+21.9%+12.1%
EPS Growth (YoY)Latest quarter vs prior year-35.4%-15.1%+4.8%+18.2%
INSW leads this category, winning 3 of 6 comparable metrics.

Valuation Metrics

MATX leads this category, winning 3 of 7 comparable metrics.

At 13.2x trailing earnings, INSW trades at a 65% valuation discount to SBLK's 37.2x P/E. Adjusting for growth (PEG ratio), MATX offers better value at 0.57x vs KO's 2.43x — a lower PEG means you pay less per unit of expected earnings growth.

MetricCMBT logoCMBTCmb.Tech N.V.MATX logoMATXMatson, Inc.INSW logoINSWInternational Sea…SBLK logoSBLKStar Bulk Carrier…KO logoKOThe Coca-Cola Com…
Market CapShares × price$3.6B$6.1B$4.1B$3.1B$355.6B
Enterprise ValueMkt cap + debt − cash$9.0B$6.7B$4.5B$3.7B$390.8B
Trailing P/EPrice ÷ TTM EPS21.23x14.56x13.16x37.19x27.18x
Forward P/EPrice ÷ next-FY EPS est.7.67x14.44x5.69x6.85x25.27x
PEG RatioP/E ÷ EPS growth rate0.57x0.76x2.43x
EV / EBITDAEnterprise value multiple11.84x8.45x9.62x11.86x26.39x
Price / SalesMarket cap ÷ Revenue2.13x1.84x4.81x2.96x7.42x
Price / BookPrice ÷ Book value/share1.36x2.28x2.01x1.28x10.40x
Price / FCFMarket cap ÷ FCF39.97x106.47x14.72x67.15x
MATX leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

KO leads this category, winning 4 of 9 comparable metrics.

KO delivers a 41.1% return on equity — every $100 of shareholder capital generates $41 in annual profit, vs $6 for SBLK. MATX carries lower financial leverage with a 0.26x debt-to-equity ratio, signaling a more conservative balance sheet compared to CMBT's 2.12x. On the Piotroski fundamental quality scale (0–9), KO scores 7/9 vs CMBT's 4/9, reflecting strong financial health.

MetricCMBT logoCMBTCmb.Tech N.V.MATX logoMATXMatson, Inc.INSW logoINSWInternational Sea…SBLK logoSBLKStar Bulk Carrier…KO logoKOThe Coca-Cola Com…
ROE (TTM)Return on equity+6.2%+15.9%+27.1%+5.9%+41.1%
ROA (TTM)Return on assets+1.9%+9.3%+20.1%+3.8%+13.1%
ROICReturn on invested capital+4.7%+10.8%+9.4%+3.2%+15.8%
ROCEReturn on capital employed+6.8%+11.3%+12.1%+4.0%+17.3%
Piotroski ScoreFundamental quality 0–945657
Debt / EquityFinancial leverage2.12x0.26x0.29x0.44x1.33x
Net DebtTotal debt minus cash$5.4B$585M$459M$572M$35.2B
Cash & Equiv.Liquid assets$147M$142M$117M$500M$10.3B
Total DebtShort + long-term debt$5.6B$727M$576M$1.1B$45.5B
Interest CoverageEBIT ÷ Interest expense1.09x127.63x1.41x3.26x10.70x
KO leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

INSW leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in INSW five years ago would be worth $53,474 today (with dividends reinvested), compared to $16,560 for KO. Over the past 12 months, INSW leads with a +138.1% total return vs KO's +17.2%. The 3-year compound annual growth rate (CAGR) favors INSW at 41.0% vs KO's 13.7% — a key indicator of consistent wealth creation.

MetricCMBT logoCMBTCmb.Tech N.V.MATX logoMATXMatson, Inc.INSW logoINSWInternational Sea…SBLK logoSBLKStar Bulk Carrier…KO logoKOThe Coca-Cola Com…
YTD ReturnYear-to-date+74.4%+63.8%+88.8%+44.7%+20.3%
1-Year ReturnPast 12 months+73.1%+77.5%+138.1%+65.7%+17.2%
3-Year ReturnCumulative with dividends+48.2%+175.6%+180.6%+75.1%+47.0%
5-Year ReturnCumulative with dividends+169.1%+229.4%+434.7%+89.5%+65.6%
10-Year ReturnCumulative with dividends+191.6%+538.4%+978.0%+1078.3%+121.1%
CAGR (3Y)Annualised 3-year return+14.0%+40.2%+41.0%+20.5%+13.7%
INSW leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — MATX and KO each lead in 1 of 2 comparable metrics.

KO is the less volatile stock with a -0.20 beta — it tends to amplify market swings less than MATX's 1.30 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MATX currently trades 99.4% from its 52-week high vs CMBT's 87.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCMBT logoCMBTCmb.Tech N.V.MATX logoMATXMatson, Inc.INSW logoINSWInternational Sea…SBLK logoSBLKStar Bulk Carrier…KO logoKOThe Coca-Cola Com…
Beta (5Y)Sensitivity to S&P 5000.42x1.30x0.31x0.72x-0.20x
52-Week HighHighest price in past year$17.72$203.08$92.66$28.50$84.04
52-Week LowLowest price in past year$7.78$86.97$36.03$16.21$65.35
% of 52W HighCurrent price vs 52-week peak+87.5%+99.4%+88.5%+95.3%+98.3%
RSI (14)Momentum oscillator 0–10049.769.053.655.460.6
Avg Volume (50D)Average daily shares traded1.6M218K497K1.1M12.7M
Evenly matched — MATX and KO each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — INSW and KO each lead in 1 of 2 comparable metrics.

Analyst consensus: CMBT as "Hold", MATX as "Buy", INSW as "Buy", SBLK as "Buy", KO as "Buy". Consensus price targets imply 16.0% upside for SBLK (target: $32) vs -5.9% for MATX (target: $190). For income investors, INSW offers the higher dividend yield at 3.56% vs CMBT's 0.59%.

MetricCMBT logoCMBTCmb.Tech N.V.MATX logoMATXMatson, Inc.INSW logoINSWInternational Sea…SBLK logoSBLKStar Bulk Carrier…KO logoKOThe Coca-Cola Com…
Analyst RatingConsensus buy/hold/sellHoldBuyBuyBuyBuy
Price TargetConsensus 12-month target$190.00$86.67$31.50$86.13
# AnalystsCovering analysts311132448
Dividend YieldAnnual dividend ÷ price+0.6%+0.7%+3.6%+1.1%+2.5%
Dividend StreakConsecutive years of raises0131056
Dividend / ShareAnnual DPS$0.09$1.44$2.92$0.30$2.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+4.9%0.0%+3.2%+0.2%
Evenly matched — INSW and KO each lead in 1 of 2 comparable metrics.
Key Takeaway

INSW leads in 2 of 6 categories (Income & Cash Flow, Total Returns). MATX leads in 1 (Valuation Metrics). 2 tied.

Best OverallInternational Seaways, Inc. (INSW)Leads 2 of 6 categories
Loading custom metrics...

CMBT vs MATX vs INSW vs SBLK vs KO: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is CMBT or MATX or INSW or SBLK or KO a better buy right now?

For growth investors, Cmb.

Tech N. V. (CMBT) is the stronger pick with 77. 2% revenue growth year-over-year, versus -17. 6% for Star Bulk Carriers Corp. (SBLK). International Seaways, Inc. (INSW) offers the better valuation at 13. 2x trailing P/E (5. 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.

02

Which has the better valuation — CMBT or MATX or INSW or SBLK or KO?

On trailing P/E, International Seaways, Inc.

(INSW) is the cheapest at 13. 2x versus Star Bulk Carriers Corp. at 37. 2x. On forward P/E, International Seaways, Inc. is actually cheaper at 5. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Star Bulk Carriers Corp. wins at 0. 14x versus The Coca-Cola Company's 2. 26x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

Which is the better long-term investment — CMBT or MATX or INSW or SBLK or KO?

Over the past 5 years, International Seaways, Inc.

(INSW) delivered a total return of +434. 7%, compared to +65. 6% for The Coca-Cola Company (KO). Over 10 years, the gap is even starker: SBLK returned +1078% versus KO's +121. 1%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — CMBT or MATX or INSW or SBLK or KO?

By beta (market sensitivity over 5 years), The Coca-Cola Company (KO) is the lower-risk stock at -0.

20β versus Matson, Inc. 's 1. 30β — meaning MATX is approximately -749% more volatile than KO relative to the S&P 500. On balance sheet safety, Matson, Inc. (MATX) carries a lower debt/equity ratio of 26% versus 2% for Cmb. Tech N. V. — giving it more financial flexibility in a downturn.

05

Which is growing faster — CMBT or MATX or INSW or SBLK or KO?

By revenue growth (latest reported year), Cmb.

Tech N. V. (CMBT) is pulling ahead at 77. 2% versus -17. 6% for Star Bulk Carriers Corp. (SBLK). On earnings-per-share growth, the picture is similar: The Coca-Cola Company grew EPS 23. 6% year-over-year, compared to -83. 6% for Cmb. Tech N. V.. Over a 3-year CAGR, CMBT leads at 24. 2% 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.

06

Which has better profit margins — CMBT or MATX or INSW or SBLK or KO?

International Seaways, Inc.

(INSW) is the more profitable company, earning 36. 7% net margin versus 8. 1% for Star Bulk Carriers Corp. — 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 13. 5% for SBLK. At the gross margin level — before operating expenses — KO leads at 61. 6%, 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.

07

Is CMBT or MATX or INSW or SBLK or KO more undervalued right now?

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Star Bulk Carriers Corp. (SBLK) is the more undervalued stock at a PEG of 0. 14x versus The Coca-Cola Company's 2. 26x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, International Seaways, Inc. (INSW) trades at 5. 7x forward P/E versus 25. 3x for The Coca-Cola Company — 19. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SBLK: 16. 0% to $31. 50.

08

Which pays a better dividend — CMBT or MATX or INSW or SBLK or KO?

All stocks in this comparison pay dividends.

International Seaways, Inc. (INSW) offers the highest yield at 3. 6%, versus 0. 6% for Cmb. Tech N. V. (CMBT).

09

Is CMBT or MATX or INSW or SBLK or KO 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. 31), 3. 6% yield, +978. 0% 10Y return). Both have compounded well over 10 years (INSW: +978. 0%, MATX: +538. 4%), 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.

10

What are the main differences between CMBT and MATX and INSW and SBLK and KO?

These companies operate in different sectors (CMBT (Industrials) and MATX (Industrials) and INSW (Energy) and SBLK (Industrials) and KO (Consumer Defensive)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: CMBT is a small-cap high-growth stock; MATX is a small-cap deep-value stock; INSW is a small-cap deep-value stock; SBLK is a small-cap quality compounder stock; KO is a large-cap quality compounder stock. 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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