MATX vs. KEX, GLNG, INSW, GOGL, TNK, SNDR, STNG, CAR, OMAB, and CPA
Should you be buying Matson stock or one of its competitors? The main competitors of Matson include Kirby (KEX), Golar LNG (GLNG), International Seaways (INSW), Golden Ocean Group (GOGL), Teekay Tankers (TNK), Schneider National (SNDR), Scorpio Tankers (STNG), Avis Budget Group (CAR), Grupo Aeroportuario del Centro Norte (OMAB), and Copa (CPA). These companies are all part of the "transportation" sector.
Kirby (NYSE:KEX) and Matson (NYSE:MATX) are both mid-cap transportation companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, earnings, institutional ownership, profitability, media sentiment, dividends and community ranking.
Kirby has a beta of 1.21, suggesting that its share price is 21% more volatile than the S&P 500. Comparatively, Matson has a beta of 1.12, suggesting that its share price is 12% more volatile than the S&P 500.
In the previous week, Kirby had 17 more articles in the media than Matson. MarketBeat recorded 23 mentions for Kirby and 6 mentions for Matson. Matson's average media sentiment score of 0.65 beat Kirby's score of 0.56 indicating that Kirby is being referred to more favorably in the media.
Kirby presently has a consensus target price of $116.00, indicating a potential upside of 3.57%. Matson has a consensus target price of $111.67, indicating a potential upside of 2.50%. Given Matson's stronger consensus rating and higher possible upside, research analysts clearly believe Kirby is more favorable than Matson.
96.2% of Kirby shares are owned by institutional investors. Comparatively, 84.8% of Matson shares are owned by institutional investors. 1.5% of Kirby shares are owned by insiders. Comparatively, 2.3% of Matson shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Kirby received 269 more outperform votes than Matson when rated by MarketBeat users. However, 61.79% of users gave Matson an outperform vote while only 60.69% of users gave Kirby an outperform vote.
Matson has a net margin of 9.60% compared to Matson's net margin of 8.01%. Kirby's return on equity of 12.71% beat Matson's return on equity.
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.
Summary
Kirby beats Matson on 10 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.
This 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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