COMP <GO>
CMBT vs MATX // EV/EBITDA & P/E VALUATION
CMB.TECH NV (NYSE) VS. Matson Inc. (NYSE) • 15-METRIC TALLY: CMBT 1
— MATX 2
■ METRIC PARITY
LAST: $18.42 (-1.76%) • MKT CAP: $5.44B
valuation
—
LAST: $223.85 (-1.38%) • MKT CAP: $6.79B
valuation
11.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMBT VS. MATX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMBT | MATX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 13.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 5.84% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 14.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 13.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.66% | -0.66 | MATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.63 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 47.7 | +2.50 | CMBT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.44B | $6.79B | -$1.35B | MATX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMBT REV | MATX REV | CMBT GROSS % | MATX GROSS % | CMBT FCF | MATX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.34B | — | — | — | $396.6M |
| FY 2024 | — | $3.42B | — | — | — | $613.8M |
| FY 2023 | — | $3.09B | — | — | — | $371.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMBT // BETA —
MATX // BETA 1.14