` 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 -8% compared to the MAERSK B's +6% growth.

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MATX
MAERSK B
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

MATX Intrinsic Value
95.19 USD
Overvaluation 15%
Intrinsic Value
Price
MAERSK B Intrinsic Value
9 143.39 DKK
Overvaluation 27%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Matson Inc
NYSE:MATX
111.74 USD
AP Moeller - Maersk A/S
CSE:MAERSK B
12 505 DKK
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth 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

Solvency Comparison

Balance Sheet Comparison

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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