COMP <GO>
MATX vs AMZN // NET PROFIT MARGIN
Matson Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MATX 5
— AMZN 4
■ METRIC PARITY
LAST: $221.04 (-1.25%) • MKT CAP: $6.69B
net-margins
13.30%
LAST: $245.63 (+2.20%) • MKT CAP: $2.59T
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 17.61% | -4.11 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 15.8x | -4.65 | MATX | /valuation <GO> |
| Free Cash Flow Yield | 5.84% | -1.81% | +7.65 | MATX | /fcf-yield <GO> |
| Operating Margin | 14.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 0.00% | +0.66 | MATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 3.32 | +0.31 | MATX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.67% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 45.7 | -1.80 | AMZN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.46 | -0.32 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 21.7x | -7.48 | MATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.69B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATX REV | AMZN REV | MATX GROSS % | AMZN GROSS % | MATX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $522.22B | — | — | — | -$46.89B |
| FY 2025 | $3.34B | $305.73B | — | — | $396.6M | $10.56B |
| FY 2024 | $3.42B | $245.54B | — | — | $613.8M | $42.95B |
| FY 2023 | $3.09B | $204.49B | — | — | $371.2M | $16.92B |
| FY 2022 | — | $179.91B | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATX // BETA 1.14
AMZN // BETA 1.46