COMP <GO>
MATX vs FRO // NET PROFIT MARGIN
Matson Inc. (NYSE) VS. Frontline Plc (NYSE) • 15-METRIC TALLY: MATX 8
— FRO 5
▲ NET PROFIT MARGIN LEADER: MATX
LAST: $223.85 (-1.38%) • MKT CAP: $6.79B
net-margins
13.30%
LAST: $56.90 (+0.62%) • MKT CAP: $12.59B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATX VS. FRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATX | FRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 9.90% | +3.60 | MATX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 21.0x | -9.90 | MATX | /valuation <GO> |
| Free Cash Flow Yield | 5.84% | 2.21% | +3.63 | MATX | /fcf-yield <GO> |
| Operating Margin | 14.90% | 13.90% | +1.00 | MATX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 13.30% | 10.90% | +2.40 | MATX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 0.00% | -2.30 | FRO | /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 | 3.74 | -0.11 | FRO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | FRO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 61.1 | -13.40 | FRO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.01 | +0.13 | MATX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 30.5x | -16.30 | MATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.79B | $12.59B | -$5.80B | FRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATX REV | FRO REV | MATX GROSS % | FRO GROSS % | MATX FCF | FRO 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
MATX // BETA 1.14
FRO // BETA 1.01