COMP <GO>
INSW vs MATX // EV/EBITDA & P/E VALUATION
International Seaways Inc. (NYSE) VS. Matson Inc. (NYSE) • 15-METRIC TALLY: INSW 7
— MATX 6
▲ EV/EBITDA & P/E VALUATION LEADER: MATX
LAST: $111.95 (-1.45%) • MKT CAP: $5.81B
valuation
16.5x
LAST: $223.85 (-1.38%) • MKT CAP: $6.79B
valuation
11.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INSW VS. MATX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INSW | MATX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.20% | 13.50% | -2.30 | MATX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.5x | 11.1x | +5.40 | MATX | /valuation <GO> |
| Free Cash Flow Yield | 5.89% | 5.84% | +0.05 | INSW | /fcf-yield <GO> |
| Operating Margin | 41.00% | 14.90% | +26.10 | INSW | /operating-margins <GO> |
| Net Profit Margin | 36.70% | 13.30% | +23.40 | INSW | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | -2.30% | -9.10 | MATX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 0.66% | +1.83 | INSW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.52 | 3.63 | +2.89 | INSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | INSW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 47.7 | +5.60 | INSW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.14 | -0.15 | MATX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.5x | 14.2x | +3.30 | MATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.81B | $6.79B | -$976.5M | MATX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INSW REV | MATX REV | INSW GROSS % | MATX GROSS % | INSW FCF | MATX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $843.3M | $3.34B | — | — | $342.1M | $396.6M |
| FY 2024 | $951.6M | $3.42B | — | — | $504.3M | $613.8M |
| FY 2023 | $1.07B | $3.09B | — | — | $640.2M | $371.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INSW // BETA 0.99
MATX // BETA 1.14