COMP <GO>
MATX vs V // FREE CASH FLOW YIELD
Matson Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MATX 5
— V 9
▲ FREE CASH FLOW YIELD LEADER: MATX
LAST: $223.85 (-1.38%) • MKT CAP: $6.79B
fcf-yield
5.84%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
fcf-yield
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATX | V | 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% | 32.30% | -18.80 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.1x | 28.9x | -17.80 | MATX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.84% | 2.90% | +2.94 | MATX | /fcf-yield <GO> |
| Operating Margin | 14.90% | 60.00% | -45.10 | V | /operating-margins <GO> |
| Net Profit Margin | 13.30% | 50.10% | -36.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 11.30% | -13.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.66% | 0.63% | +0.03 | MATX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 9.09 | -5.46 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.10% | +0.30 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 69.4 | -25.92 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.06 | +0.08 | MATX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 34.0x | -19.80 | MATX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.79B | $733.53B | -$726.75B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATX REV | V REV | MATX GROSS % | V GROSS % | MATX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.34B | $40.00B | 44.0% | 44.0% | $396.6M | $21.26B |
| FY 2024 | $3.42B | $35.93B | 44.0% | 44.0% | $613.8M | $18.33B |
| FY 2023 | $3.09B | $32.65B | 44.0% | 44.0% | $371.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATX // BETA 1.14
V // BETA 1.06