COMP <GO>
MATX vs MA // PIOTROSKI F-SCORE QUALITY
Matson Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MATX 5
— MA 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: MA
LAST: $223.85 (-1.38%) • MKT CAP: $6.79B
piotroski-score
6/9
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATX VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATX | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 33.50% | -20.00 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 29.2x | -18.10 | MATX | /valuation <GO> |
| Free Cash Flow Yield | 5.84% | 3.08% | +2.76 | MATX | /fcf-yield <GO> |
| Operating Margin | 14.90% | 57.60% | -42.70 | MA | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 45.60% | -32.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 16.40% | -18.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 0.49% | +0.17 | MATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 11.17 | -7.54 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 8/9 | -2.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 70.6 | -27.12 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | MATX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 31.2x | -17.00 | MATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.79B | $556.88B | -$550.09B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATX REV | MA REV | MATX GROSS % | MA GROSS % | MATX FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.34B | $32.79B | 44.0% | 44.0% | $396.6M | $17.16B |
| FY 2024 | $3.42B | $28.17B | 44.0% | 44.0% | $613.8M | $14.31B |
| FY 2023 | $3.09B | $25.10B | 44.0% | 44.0% | $371.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATX // BETA 1.14
MA // BETA 0.90