MATX vs. KEX, CCL, BIP, NCLH, TDW, INSW, GOGL, GLNG, CUK, and TNK
Should you be buying Matson stock or one of its competitors? The main competitors of Matson include Kirby (KEX), Carnival Co. & (CCL), Brookfield Infrastructure Partners (BIP), Norwegian Cruise Line (NCLH), Tidewater (TDW), International Seaways (INSW), Golden Ocean Group (GOGL), Golar LNG (GLNG), Carnival Co. & (CUK), and Teekay Tankers (TNK). These companies are all part of the "water transportation" industry.
Kirby (NYSE:KEX) and Matson (NYSE:MATX) are both mid-cap transportation companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, media sentiment, institutional ownership, community ranking and risk.
Matson has a net margin of 9.61% compared to Matson's net margin of 8.01%. Kirby's return on equity of 12.66% beat Matson's return on equity.
Kirby received 267 more outperform votes than Matson when rated by MarketBeat users. However, 61.63% of users gave Matson an outperform vote while only 60.73% of users gave Kirby an outperform vote.
96.2% of Kirby shares are held by institutional investors. Comparatively, 84.8% of Matson shares are held by institutional investors. 1.5% of Kirby shares are held by insiders. Comparatively, 2.3% of Matson shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Kirby has a beta of 1.14, meaning that its share price is 14% more volatile than the S&P 500. Comparatively, Matson has a beta of 1.12, meaning that its share price is 12% more volatile than the S&P 500.
Kirby currently has a consensus price target of $119.50, indicating a potential downside of 3.76%. Matson has a consensus price target of $120.67, indicating a potential downside of 5.88%. Given Matson's stronger consensus rating and higher probable upside, equities research analysts clearly believe Kirby is more favorable than Matson.
Matson has higher revenue and earnings than Kirby. Matson is trading at a lower price-to-earnings ratio than Kirby, indicating that it is currently the more affordable of the two stocks.
In the previous week, Kirby had 8 more articles in the media than Matson. MarketBeat recorded 13 mentions for Kirby and 5 mentions for Matson. Kirby's average media sentiment score of 0.55 beat Matson's score of 0.55 indicating that Matson is being referred to more favorably in the news media.
Summary
Kirby and Matson tied by winning 9 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding MATX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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