COMP <GO>
MATX vs INSW // DIVIDEND YIELD & FCF PAYOUT SAFETY
Matson Inc. (NYSE) VS. International Seaways Inc. (NYSE) • 15-METRIC TALLY: MATX 6
— INSW 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: INSW
LAST: $221.04 (-1.25%) • MKT CAP: $6.69B
dividend-safety
0.66%
LAST: $105.68 (-5.60%) • MKT CAP: $5.73B
dividend-safety
2.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATX VS. INSW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATX | INSW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 11.20% | +2.30 | MATX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 16.5x | -5.40 | MATX | /valuation <GO> |
| Free Cash Flow Yield | 5.84% | 5.89% | -0.05 | INSW | /fcf-yield <GO> |
| Operating Margin | 14.90% | 41.00% | -26.10 | INSW | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 36.70% | -23.40 | INSW | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | -11.40% | +9.10 | MATX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.66% | 2.49% | -1.83 | INSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 6.52 | -2.89 | INSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | INSW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 50.4 | -6.50 | INSW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.99 | +0.15 | MATX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 17.5x | -3.30 | MATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.69B | $5.73B | $967.0M | MATX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATX REV | INSW REV | MATX GROSS % | INSW GROSS % | MATX FCF | INSW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.34B | $843.3M | — | — | $396.6M | $342.1M |
| FY 2024 | $3.42B | $951.6M | — | — | $613.8M | $504.3M |
| FY 2023 | $3.09B | $1.07B | — | — | $371.2M | $640.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATX // BETA 1.14
INSW // BETA 0.99