COMP <GO>
MATX vs TSLA // RSI-14 & 200D SMA MOMENTUM
Matson Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: MATX 10
— TSLA 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TSLA
LAST: $223.85 (-1.38%) • MKT CAP: $6.79B
rsi-technicals
43.5
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
rsi-technicals
60.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 19.29% | +21.71 | MATX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 3.39% | +10.11 | MATX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 199.0x | -187.94 | MATX | /valuation <GO> |
| Free Cash Flow Yield | 5.84% | 0.21% | +5.63 | MATX | /fcf-yield <GO> |
| Operating Margin | 14.90% | 3.35% | +11.55 | MATX | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 3.11% | +10.19 | MATX | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 8.30% | -10.60 | TSLA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 0.00% | +0.66 | MATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 15.35 | -11.72 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MATX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.72% | -1.32 | MATX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 43.5 | 60.9 | -17.34 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.89 | -0.75 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 174.4x | -160.23 | MATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.79B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATX REV | TSLA REV | MATX GROSS % | TSLA GROSS % | MATX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.34B | $94.83B | 44.0% | 18.0% | $396.6M | $6.22B |
| FY 2024 | $3.42B | $97.69B | 44.0% | 17.9% | $613.8M | $3.58B |
| FY 2023 | $3.09B | $96.77B | 44.0% | 18.3% | $371.2M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATX // BETA 1.14
TSLA // BETA 1.89