` MATX (Matson Inc) vs MAERSK B (AP Moeller - Maersk A/S) Comparison - Alpha Spread

MATX
vs
MAERSK B

Over the past 12 months, MATX has underperformed MAERSK B, delivering a return of -16% compared to the MAERSK B's 1% growth.

Valuation Comparison

MATX Intrinsic Value
93.29 USD
Overvaluation 15%
Intrinsic Value
Price
MAERSK B Intrinsic Value
9 373 DKK
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Matson Inc
NYSE:MATX
109.86 USD
AP Moeller - Maersk A/S
CSE:MAERSK B
11 785 DKK

Financials Comparison

Growth Over Time
MATX vs MAERSK B

MATX
MAERSK B
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Matson Inc
Revenue
AP Moeller - Maersk A/S
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
MATX vs MAERSK B

MATX
MAERSK B
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Matson Inc
NYSE:MATX
AP Moeller - Maersk A/S
CSE:MAERSK B
What is Free Cash Flow?

Gross Margin

MATX
25.8%
MAERSK B
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Matson Inc
AP Moeller - Maersk A/S

Operating Margin

MATX
17%
MAERSK B
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Matson Inc
AP Moeller - Maersk A/S

Net Margin

MATX
14.7%
MAERSK B
12.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Matson Inc
AP Moeller - Maersk A/S

FCF Margin

MATX
13.7%
MAERSK B
14.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Matson Inc
AP Moeller - Maersk A/S

ROE

MATX
20.5%
MAERSK B
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Matson Inc
AP Moeller - Maersk A/S

ROA

MATX
11.7%
MAERSK B
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Matson Inc
AP Moeller - Maersk A/S

ROIC

MATX
11.7%
MAERSK B
8.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Matson Inc
AP Moeller - Maersk A/S

ROCE

MATX
15.4%
MAERSK B
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Matson Inc
AP Moeller - Maersk A/S

Stocks Performance

Stocks Performance
MATX vs MAERSK B

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MATX
MAERSK B
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Performance Gap
MATX vs MAERSK B

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MATX
MAERSK B
Difference
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Performance By Year
MATX vs MAERSK B

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MATX
MAERSK B
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