Bringing the fundamentals into focus…
Back to Matson, Inc.
How Matson, Inc. stacks up
MATX · against 416 other Industrials companies of similar size
Profitability
85/ 100
Near the top of its peers.
Ranked #89 of 417 · scores higher than 78% of peers
Bars: peers in each 10-point band of the profitability score64 peers with a profitability score of 80–89, including MATX · Click a bar to see the companies
Why profitability scores 85?
Weighted metrics compared with all Industrials companies.Mainly thanks to its return on assets, operating margin and return on invested capital, which are stronger than most Industrials peers.
- a higher return on invested capital: stronger than 75% of peers. Return on invested capital: 13.7% vs peer median 7.1%
- a wider operating margin: stronger than 79% of peers. Operating margin: 15.2% vs peer median 7.7%
- a higher return on assets: stronger than 93% of peers. Return on assets: 9.8% vs peer median 3.1%
Metric by metric
Position: dot = MATX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | MATX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 392 reported | 13.7% | 10.3% | 65% | 33% | |
| Operating marginHigher is better · 419 reported | 15.2% | 10.4% | 71% | 33% | |
| Return on assetsHigher is better · 395 reported | 9.8% | 4.6% | 87% | 33% | |
| Return on equityHigher is better · 394 reported | 17.2% | 11.9% | 71% | Context only | |
| Gross marginHigher is better · 423 reported | 23.0% | 30.0% | 34% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around MATX| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 32.0B CNY (≈$4.5B) | 100 | 73 | |
| 1 | 69.3B CNY (≈$9.7B) | 100 | 71 | |
| 1 | 1.71T JPY (≈$11.6B) | 100 | 75 | |
| 4 | 26.9B CNY (≈$3.8B) | 99 | 72 | |
| 4 | 7.8B USD | 99 | 82 | |
| 89 | 28.3B HKD (≈$3.6B) | 85 | 76 | |
| 89 | 26.3B CNY (≈$3.7B) | 85 | 65 | |
| 89 | 10.8B AUD (≈$7.1B) | 85 | 54 | |
| 89 | 11.9B USD | 85 | 63 | |
| 89 | 6.6B USD | 85 | 52 | |
| 89 | 3.5B USD | 85 | 57 | |
| 95 | 57.4B HKD (≈$7.3B) | 84 | 60 | |
| 95 | 6.4B CHF (≈$7.4B) | 84 | 63 | |
| 95 | 48.0B SEK (≈$4.8B) | 84 | 52 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score