MATX vs NAT: stock comparison and AI forecast
Matson, Inc. (MATX) and Nordic American Tankers Ltd (NAT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MATX Matson, Inc.
- Price
- $211.93 +17.6% · 6M
- Market Cap
- $6.34B
- P/E Ratio
- 12.1x
- Size
- mid-cap
- AI Forecast
NAT Nordic American Tankers Ltd
- Price
- $6.67 +13.8% · 6M
- Market Cap
- $1.41B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MATX is 4.5 times larger than NAT by market capitalization ($6.34B against $1.41B).
- Over the last six months MATX returned +17.6% and NAT +13.8%.
- MATX carries 0.66 times debt per unit of equity, against 0.66 times for NAT.
- MATX yields 0.70% in dividends; NAT pays none.
- Both companies share the SEC industry classification Water Transportation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MATX | NAT |
|---|---|---|
| Market Cap | $6.34B | $1.41B |
| P/E Ratio | 12.09x | – |
| P/B Ratio | 2.16x | 2.22x |
| Dividend Yield | 0.70% | – |
| EPS | $17.53 | $-0.60 |
| Book Value/Share | $97.93 | $3.01 |
| Revenue/Share | $123.48 | – |
Profitability & Margins
| Metric | MATX | NAT |
|---|---|---|
| ROE | 18.4% | – |
| ROA | 11.1% | – |
| ROIC | 14.6% | – |
| Gross Margin | -131.8% | – |
| Operating Margin | 16.8% | – |
| Net Margin | 14.6% | – |
| EBT Margin | 17.5% | – |
| Tax Rate | 16.6% | 0.0% |
Financial Health
| Metric | MATX | NAT |
|---|---|---|
| Current Ratio | 1.10x | – |
| D/E Ratio | 0.66x | 0.66x |
| Financial Leverage | 1.66x | 1.66x |
| Interest Coverage | 62.2x | 6.3x |
| Working Capital | $63M | – |
Cash Flow
| Metric | MATX | NAT |
|---|---|---|
| Operating Cash Flow | $638M | $171M |
| OCF Growth YoY | 17.0% | 5.2% |
Operational Efficiency
| Metric | MATX | NAT |
|---|---|---|
| Asset Turnover | 0.76x | – |
| Receivables Turnover | 10.1x | – |
| Fixed Assets Turnover | 1.4x | – |
| Days Sales Outstanding | 36 days | – |
| Payables Period | 13 days | – |
Income Statement
| Metric | MATX | NAT |
|---|---|---|
| Total Revenue | $3.69B | – |
| Operating Income | $619M | $43M |
| Net Income | $538M | – |
| Cost of Goods Sold | $8.56B | $375M |
Dividend & Shareholder Information
| Metric | MATX | NAT |
|---|---|---|
| Dividends Per Share | $1.49 | – |
| Payout Ratio | 8.5% | – |
| Shares Outstanding | 30M | 212M |
| Net Income Growth | 25.3% | – |
| EPS Growth | 34.5% | -247.2% |
MATX vs NAT: stock comparison and AI forecast
Which is bigger, MATX or NAT?
MATX is 4.5 times larger than NAT by market capitalization ($6.34B against $1.41B).
Which stock performed better over the last six months, MATX or NAT?
Over the last six months MATX returned +17.6% and NAT +13.8%.
Which one does Intratio's AI model rank higher, MATX or NAT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.