KEX vs MATX: stock comparison and AI forecast
Kirby Corp (KEX) and Matson, Inc. (MATX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KEX Kirby Corp
- Market Cap
- $6.31B
- P/E Ratio
- 18.4x
- Size
- mid-cap
- AI Forecast
MATX Matson, Inc.
- Market Cap
- $6.40B
- P/E Ratio
- 12.2x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- KEX and MATX have similar market capitalizations ($6.31B and $6.40B).
- MATX trades at 12.2 times trailing earnings, KEX at 18.4 times.
- MATX turns 14.6% of its revenue into net income, against 10.2% for KEX.
- KEX carries 0.79 times debt per unit of equity, against 0.66 times for MATX.
- MATX yields 0.70% in dividends; KEX pays none.
- Both companies share the SEC industry classification Water Transportation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KEX | MATX |
|---|---|---|
| Market Cap | $6.31B | $6.40B |
| P/E Ratio | 18.38x | 12.20x |
| P/B Ratio | 1.85x | 2.18x |
| Dividend Yield | – | 0.70% |
| EPS | $6.50 | $17.53 |
| Book Value/Share | $64.66 | $97.93 |
| Revenue/Share | $66.09 | $123.48 |
| FCF/Share | $9.01 | – |
Profitability & Margins
| Metric | KEX | MATX |
|---|---|---|
| ROE | 10.2% | 18.4% |
| ROA | 5.7% | 11.1% |
| ROIC | 9.1% | 14.6% |
| Gross Margin | – | -131.8% |
| Operating Margin | 14.3% | 16.8% |
| Net Margin | 10.2% | 14.6% |
| EBT Margin | 13.8% | 17.5% |
| Tax Rate | 24.3% | 16.6% |
Financial Health
| Metric | KEX | MATX |
|---|---|---|
| Current Ratio | 1.68x | 1.10x |
| Quick Ratio | 1.12x | – |
| D/E Ratio | 0.79x | 0.66x |
| Financial Leverage | 1.79x | 1.66x |
| Interest Coverage | 11.2x | 62.2x |
| Working Capital | $504M | $63M |
Cash Flow
| Metric | KEX | MATX |
|---|---|---|
| Operating Cash Flow | $710M | $638M |
| Free Cash Flow | $476M | – |
| Capital Spending | -$234M | – |
| OCF Growth YoY | 21.4% | 17.0% |
| FCF Growth YoY | 82.1% | – |
| FCF/Sales | 13.6% | – |
| CapEx/Sales | 6.7% | – |
Operational Efficiency
| Metric | KEX | MATX |
|---|---|---|
| Asset Turnover | 0.57x | 0.76x |
| Receivables Turnover | 5.4x | 10.1x |
| Fixed Assets Turnover | 0.8x | 1.4x |
| Days Sales Outstanding | 67 days | 36 days |
| Payables Period | – | 13 days |
Income Statement
| Metric | KEX | MATX |
|---|---|---|
| Total Revenue | $3.49B | $3.69B |
| Operating Income | $489M | $619M |
| Net Income | $347M | $538M |
| SG&A Expense | $365M | – |
| Cost of Goods Sold | – | $8.56B |
Dividend & Shareholder Information
| Metric | KEX | MATX |
|---|---|---|
| Dividends Per Share | – | $1.49 |
| Payout Ratio | – | 8.5% |
| Shares Outstanding | 53M | 30M |
| Net Income Growth | 14.4% | 25.3% |
| EPS Growth | 22.9% | 34.5% |
KEX vs MATX: stock comparison and AI forecast
Which is bigger, KEX or MATX?
KEX and MATX have similar market capitalizations ($6.31B and $6.40B).
Which is cheaper on earnings, KEX or MATX?
MATX trades at 12.2 times trailing earnings, KEX at 18.4 times.
Which one does Intratio's AI model rank higher, KEX or MATX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.