COMP <GO>
MATX vs PG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Matson Inc. (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: MATX 4
— PG 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PG
LAST: $223.85 (-1.38%) • MKT CAP: $6.79B
options-implied-move
7.40%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
options-implied-move
6.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 51.20% | -10.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 25.40% | -11.90 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 16.2x | -5.10 | MATX | /valuation <GO> |
| Free Cash Flow Yield | 5.84% | 3.77% | +2.07 | MATX | /fcf-yield <GO> |
| Operating Margin | 14.90% | 24.30% | -9.40 | PG | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 19.00% | -5.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 0.30% | -2.60 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 2.65% | -1.99 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 5.59 | -1.96 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 6.50% | +0.90 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 62.7 | -19.16 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.87 | +0.27 | MATX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 21.7x | -7.50 | MATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.79B | $372.21B | -$365.43B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATX REV | PG REV | MATX GROSS % | PG GROSS % | MATX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.34B | $84.28B | 44.0% | 51.2% | $396.6M | $14.04B |
| FY 2024 | $3.42B | $84.04B | 44.0% | 51.4% | $613.8M | $16.52B |
| FY 2023 | $3.09B | $82.01B | 44.0% | 44.0% | $371.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATX // BETA 1.14
PG // BETA 0.87