$181.84

-0.91 (-0.50%)

Weekly Expected Move ±5.9%

$158 $169 $180 $190 $201

NYSE · Industrials · Marine Shipping · Alpha Radar Buy · Power 65 · $5.5B mcap · 29M float · 0.943% daily turnover · Short 70% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

39.1 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 11.3% · 5Y Avg: 21.4%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. MATX has No discernible competitive edge (39.1/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 11.3% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$190

Avg Target

$190

High

Based on 2 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 7Hold: 3Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$190.00

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-01-21	Stephens	—	$160	$213	+53	+47.3%	$144.64
2026-01-08	Wolfe Research	Jacob Lacks	$134	$167	+33	+27.4%	$131.09
2024-08-02	Stephens	Daniel Imbro	Initiated	$160	—	+24.5%	$128.55
2024-06-21	Stifel Nicolaus	Benjamin Nolan	$93	$136	+43	+7.2%	$126.85
2024-04-11	Wolfe Research	Jacob Lacks	Initiated	$134	—	+23.1%	$108.85
2022-08-01	Stifel Nicolaus	Benjamin Nolan	$131	$93	-38	+1.9%	$91.26
2022-03-14	Stifel Nicolaus	Benjamin Nolan	Initiated	$131	—	+14.0%	$114.88

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. MATX receives an overall rating of A. Strongest factors: ROE (4/5), ROA (5/5), P/E (4/5).

Rating Change History

Date	From	To
2026-05-11	A-	A
2026-05-08	A	A-
2026-05-05	A+	A
2026-05-04	A	A+
2026-04-24	A-	A
2026-04-01	A	A-
2026-02-24	A+	A
2026-02-20	A	A+
2026-02-18	A+	A

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 53 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. MATX scores highest in Earnings Quality (87/100) and lowest in Growth (24/100). An overall grade of A places MATX among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

3.26

Safe Zone

Piotroski F-Score

5/9

✓ ✓ ✗ ✓ ✓ ✗ ✓ ✗ ✗

Beneish M-Score

-2.55

Unlikely Manipulator

Ohlson O-Score

-8.42

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 90.0/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.28x

Accruals: -2.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. MATX scores 3.26, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. MATX scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. MATX's score of -2.55 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. MATX's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. MATX receives an estimated rating of AA+ (score: 90.0/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). MATX's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

12.88x

PEG

-1.17x

P/S

1.66x

P/B

2.02x

P/FCF

11.99x

P/OCF

9.12x

EV/EBITDA

7.03x

EV/Revenue

1.69x

EV/EBIT

10.85x

EV/FCF

13.39x

Earnings Yield

8.55%

FCF Yield

8.34%

Shareholder Yield

6.65%

Graham Number

$168.66

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 12.9x earnings, MATX trades at a reasonable valuation. An earnings yield of 8.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $168.66 per share, 8% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.842

NI / EBT

Interest Burden

0.987

EBT / EBIT

EBIT Margin

0.155

EBIT / Rev

Asset Turnover

0.710

Rev / Assets

Equity Multiplier

1.729

Assets / Equity

ROE

15.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. MATX's ROE of 15.9% is driven by Asset Turnover (0.710), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$119.19

Price/Value

1.38x

Margin of Safety

-37.54%

Premium

37.54%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with MATX's realized 0.0% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. MATX trades at a 38% premium to its adjusted intrinsic value of $119.19, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 12.9x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$181.96

Median 1Y

$211.17

5th Pctile

$99.75

95th Pctile

$447.68

Ann. Volatility

43.0%

25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Matthew J. Cox Chairman and Chief Executive Officer	$963,696	$4,016,507	$6,490,287
Joel M. Wine Executive Vice President and Chief Financial Officer	$625,065	$963,973	$2,296,779
Peter T. Heilmann Executive Vice President, Chief Administrative Officer and General Counsel	$536,248	$857,000	$1,980,357
John P. Lauer Executive Vice President and Chief Commercial Officer	$501,660	$749,949	$1,791,236
Vicente S. Angoco, Jr. Executive Vice President	$435,479	$637,183	$1,555,425

CEO Pay Ratio

92:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $6,490,287

Avg Employee Cost (SGA/emp): $70,528

Employees: 4,170

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

4,170

-4.3% YoY

Revenue / Employee

$802,038

Rev: $3,344,500,000

Profit / Employee

$106,667

NI: $444,800,000

SGA / Employee

$70,528

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	46.0%	70.0%	70.6%	89.7%	1.1%	1.1%	53.7%	38.3%	23.1%	15.8%	12.6%	12.7%	14.1%	17.5%	18.9%	20.3%	19.6%	17.0%	16.4%	15.9%	15.86%
ROA	14.1%	21.5%	28.1%	35.8%	42.4%	41.9%	26.5%	18.9%	11.4%	7.8%	6.9%	6.9%	7.7%	9.5%	10.7%	11.5%	11.1%	9.7%	9.5%	9.2%	9.17%
ROIC	19.9%	30.6%	36.7%	46.1%	54.7%	53.5%	33.8%	24.2%	14.5%	9.9%	9.1%	9.0%	9.7%	12.2%	14.0%	15.0%	14.5%	12.4%	11.6%	11.3%	11.29%
ROCE	23.3%	35.0%	38.8%	48.9%	58.0%	56.7%	36.6%	26.3%	15.9%	10.7%	10.3%	10.3%	11.3%	14.3%	15.0%	16.2%	15.7%	13.6%	12.8%	12.2%	12.20%
Gross Margin	29.6%	39.4%	41.0%	39.6%	42.2%	33.8%	20.0%	15.2%	21.8%	24.6%	18.3%	15.2%	23.7%	32.0%	26.7%	19.3%	21.7%	24.9%	24.8%	17.7%	17.67%
Operating Margin	23.0%	34.1%	35.8%	34.2%	37.1%	28.0%	11.4%	5.7%	12.7%	15.8%	9.0%	5.1%	14.6%	24.5%	17.6%	9.7%	12.7%	17.2%	15.8%	7.4%	7.44%
Net Margin	18.6%	26.4%	31.1%	29.1%	30.2%	23.9%	9.7%	4.8%	10.4%	14.5%	7.9%	5.0%	13.4%	20.7%	14.4%	9.2%	11.4%	15.3%	16.8%	7.5%	7.47%
EBITDA Margin	32.0%	41.3%	40.4%	44.0%	45.7%	37.5%	22.0%	18.5%	24.0%	26.3%	15.5%	17.4%	26.6%	34.7%	22.4%	22.5%	24.6%	28.6%	23.0%	19.2%	19.19%
FCF Margin	9.7%	12.4%	16.8%	18.3%	23.8%	27.0%	24.4%	23.0%	16.8%	9.5%	8.5%	5.9%	11.3%	13.8%	13.4%	13.7%	12.5%	9.9%	11.1%	12.6%	12.60%
OCF Margin	18.0%	22.1%	25.1%	25.9%	30.1%	31.3%	29.3%	28.2%	24.4%	18.3%	16.5%	14.5%	19.1%	21.2%	22.4%	23.6%	17.8%	16.0%	16.3%	16.6%	16.56%
ROE 3Y Avg	snapshot only																				15.78%
ROE 5Y Avg	snapshot only																				30.22%
ROA 3Y Avg	snapshot only																				9.05%
ROIC 3Y Avg	snapshot only																				10.75%
ROIC Economic	snapshot only																				11.04%
Cash ROA	snapshot only																				11.55%
Cash ROIC	snapshot only																				16.45%
CROIC	snapshot only																				12.51%
NOPAT Margin	snapshot only																				11.37%
Pretax Margin	snapshot only																				15.34%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				8.92%
SBC / Revenue	snapshot only																				0.35%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	6.49	5.35	3.86	4.01	1.99	1.65	2.10	2.76	5.87	9.76	12.66	12.74	13.28	11.57	9.42	8.22	7.26	7.27	8.64	11.69	12.883
P/S Ratio	0.90	0.99	0.91	1.08	0.59	0.47	0.51	0.54	0.79	0.98	1.22	1.23	1.38	1.43	1.31	1.21	1.03	0.92	1.15	1.51	1.657
P/B Ratio	2.74	3.44	2.15	2.83	1.67	1.36	0.97	0.91	1.17	1.33	1.57	1.59	1.83	1.98	1.69	1.59	1.35	1.18	1.39	1.82	2.025
P/FCF	9.25	7.94	5.44	5.89	2.46	1.75	2.11	2.34	4.73	10.33	14.35	20.88	12.19	10.37	9.80	8.85	8.28	9.33	10.31	11.99	11.990
P/OCF	4.99	4.46	3.64	4.16	1.94	1.51	1.76	1.91	3.26	5.37	7.37	8.46	7.24	6.74	5.84	5.14	5.80	5.76	7.05	9.12	9.121
EV/EBITDA	4.54	3.95	3.06	3.15	1.74	1.51	1.72	2.12	3.68	5.23	6.63	6.76	7.23	6.61	5.62	5.03	4.45	4.34	5.35	7.03	7.029
EV/Revenue	1.24	1.28	1.11	1.26	0.75	0.63	0.67	0.71	0.99	1.19	1.41	1.41	1.57	1.61	1.45	1.35	1.17	1.07	1.32	1.69	1.687
EV/EBIT	6.51	5.14	3.65	3.65	1.99	1.74	2.11	2.79	5.62	9.26	11.30	11.47	11.83	10.00	8.19	7.19	6.44	6.59	8.19	10.85	10.852
EV/FCF	12.73	10.32	6.61	6.86	3.14	2.35	2.73	3.07	5.88	12.56	16.60	24.11	13.82	11.66	10.86	9.86	9.39	10.77	11.88	13.39	13.389
Earnings Yield	15.4%	18.7%	25.9%	25.0%	50.1%	60.7%	47.6%	36.3%	17.0%	10.3%	7.9%	7.8%	7.5%	8.6%	10.6%	12.2%	13.8%	13.8%	11.6%	8.6%	8.55%
FCF Yield	10.8%	12.6%	18.4%	17.0%	40.6%	57.1%	47.4%	42.7%	21.1%	9.7%	7.0%	4.8%	8.2%	9.6%	10.2%	11.3%	12.1%	10.7%	9.7%	8.3%	8.34%
Price/Tangible Book	snapshot only																				2.196
EV/OCF	snapshot only																				10.185
EV/Gross Profit	snapshot only																				7.525
Acquirers Multiple	snapshot only																				12.498
Shareholder Yield	snapshot only																				6.65%
Graham Number	snapshot only																				$168.66

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	0.60	0.60	1.15	1.15	1.15	1.15	1.31	1.31	1.31	1.31	1.07	1.07	1.07	1.07	1.09	1.09	1.09	1.09	0.89	0.89	0.895
Quick Ratio	0.60	0.60	1.15	1.15	1.15	1.15	1.31	1.31	1.31	1.31	1.07	1.07	1.07	1.07	1.09	1.09	1.09	1.09	0.89	0.89	0.895
Debt/Equity	1.04	1.04	0.64	0.64	0.64	0.64	0.40	0.40	0.40	0.40	0.30	0.30	0.30	0.30	0.28	0.28	0.28	0.28	0.26	0.26	0.264
Net Debt/Equity	1.03	1.03	0.46	0.46	0.46	0.46	0.29	0.29	0.29	0.29	0.25	0.25	0.25	0.25	0.18	0.18	0.18	0.18	0.21	0.21	0.212
Debt/Assets	0.35	0.35	0.29	0.29	0.29	0.29	0.21	0.21	0.21	0.21	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.15	0.15	0.153
Debt/EBITDA	1.26	0.92	0.75	0.61	0.52	0.53	0.54	0.70	1.00	1.28	1.11	1.11	1.05	0.90	0.85	0.80	0.82	0.90	0.88	0.91	0.912
Net Debt/EBITDA	1.24	0.91	0.54	0.44	0.38	0.38	0.39	0.51	0.72	0.93	0.90	0.91	0.86	0.73	0.55	0.52	0.53	0.58	0.71	0.73	0.734
Interest Coverage	23.81	36.67	52.83	74.97	93.53	91.88	76.13	55.62	37.06	29.64	31.57	38.79	46.37	62.82	80.92	93.33	95.68	82.97	79.50	77.04	77.045
Equity Multiplier	3.02	3.02	2.21	2.21	2.21	2.21	1.89	1.89	1.89	1.89	1.79	1.79	1.79	1.79	1.73	1.73	1.73	1.73	1.73	1.73	1.725
Cash Ratio	snapshot only																				0.269
Debt Service Coverage	snapshot only																				118.940
Cash to Debt	snapshot only																				0.195
FCF to Debt	snapshot only																				0.575
Defensive Interval	snapshot only																				491.3 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	1.02	1.17	1.19	1.33	1.45	1.46	1.08	0.97	0.85	0.77	0.72	0.72	0.74	0.77	0.77	0.78	0.78	0.76	0.71	0.71	0.710
Inventory Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	12.77	14.62	13.15	14.67	15.96	16.11	14.19	12.68	11.09	10.15	11.30	11.36	11.63	12.12	12.48	12.70	12.64	12.34	12.72	12.63	12.632
Payables Turnover	8.44	9.03	8.65	9.19	9.57	9.87	9.97	9.59	9.15	8.75	9.26	9.32	9.48	9.59	9.39	9.46	9.47	9.50	10.06	10.03	10.035
DSO	29	25	28	25	23	23	26	29	33	36	32	32	31	30	29	29	29	30	29	29	28.9 days
DIO	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	43	40	42	40	38	37	37	38	40	42	39	39	39	38	39	39	39	38	36	36	36.4 days
Cash Conversion Cycle	-15	-15	-14	-15	-15	-14	-11	-9	-7	-6	-7	-7	-7	-8	-10	-10	-10	-9	-8	-7	-7.5 days
Fixed Asset Turnover	snapshot only																				1.328
Cash Velocity	snapshot only																				23.399
Capital Intensity	snapshot only																				1.434

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	36.3%	51.0%	64.7%	69.6%	62.5%	43.2%	10.6%	-11.3%	-28.8%	-35.4%	-28.7%	-19.8%	-6.1%	6.9%	10.6%	11.9%	8.8%	1.9%	-2.3%	-4.6%	-4.64%
Net Income	3.6%	4.0%	3.8%	3.3%	2.4%	1.2%	14.7%	-35.7%	-67.2%	-77.3%	-72.1%	-60.6%	-27.7%	31.4%	60.4%	71.3%	49.0%	4.6%	-6.6%	-16.3%	-16.29%
EPS	3.5%	4.0%	4.0%	3.5%	2.8%	1.5%	29.5%	-27.0%	-63.1%	-75.2%	-70.4%	-58.6%	-24.6%	37.2%	67.0%	78.5%	57.3%	11.2%	1.2%	-9.2%	-9.18%
FCF	27.9%	3.7%	1.8%	1.8%	3.0%	2.1%	61.0%	11.6%	-49.7%	-77.2%	-75.3%	-79.6%	-36.6%	55.2%	74.6%	1.6%	19.8%	-26.9%	-18.6%	-12.1%	-12.14%
EBITDA	1.6%	1.8%	1.8%	1.8%	1.6%	85.5%	18.4%	-25.6%	-55.5%	-64.8%	-61.0%	-49.9%	-24.1%	13.8%	34.8%	43.4%	32.2%	2.9%	-6.5%	-14.7%	-14.70%
Op. Income	3.1%	3.6%	3.5%	3.0%	2.3%	1.1%	12.3%	-35.7%	-67.8%	-77.9%	-73.2%	-63.1%	-33.2%	29.2%	62.2%	75.7%	58.5%	5.0%	-15.4%	-24.2%	-24.20%
OCF Growth	snapshot only																				-32.94%
Asset Growth	snapshot only																				3.58%
Equity Growth	snapshot only																				4.03%
Debt Growth	snapshot only																				-2.92%
Shares Change	snapshot only																				-7.83%
Dividend Growth	snapshot only																				-0.89%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	11.3%	15.6%	20.9%	25.0%	28.5%	29.2%	25.4%	21.1%	16.4%	11.8%	9.1%	6.4%	2.8%	-0.4%	-4.5%	-7.4%	-10.1%	-11.1%	-8.3%	-5.1%	-5.08%
Revenue 5Y	8.4%	11.9%	15.1%	17.4%	18.9%	18.6%	16.2%	13.3%	9.8%	7.4%	6.8%	6.8%	7.3%	8.3%	9.2%	9.8%	10.0%	8.8%	7.0%	5.2%	5.16%
EPS 3Y	17.2%	34.0%	1.1%	1.3%	1.5%	1.6%	1.5%	1.3%	84.6%	46.3%	24.2%	11.1%	1.5%	-5.2%	-13.8%	-18.6%	-24.1%	-27.7%	-20.6%	-12.5%	-12.46%
EPS 5Y	31.0%	47.7%	64.0%	78.1%	82.1%	78.8%	39.5%	30.2%	17.4%	8.4%	27.4%	28.3%	35.1%	43.1%	49.3%	55.3%	49.5%	36.7%	26.5%	17.3%	17.31%
Net Income 3Y	17.9%	34.3%	1.0%	1.2%	1.5%	1.5%	1.3%	1.2%	73.1%	36.4%	15.4%	2.7%	-6.5%	-12.8%	-19.9%	-24.3%	-29.3%	-32.2%	-25.2%	-17.3%	-17.30%
Net Income 5Y	31.3%	47.8%	63.0%	76.2%	79.3%	74.8%	35.6%	26.0%	13.1%	4.1%	22.2%	22.8%	28.9%	36.2%	41.9%	47.3%	41.1%	28.4%	18.2%	9.2%	9.19%
EBITDA 3Y	45.5%	62.2%	73.9%	89.0%	1.0%	1.0%	91.7%	70.6%	43.1%	22.8%	9.4%	1.5%	-4.7%	-9.5%	-14.6%	-18.8%	-23.5%	-25.6%	-21.1%	-15.1%	-15.05%
EBITDA 5Y	23.0%	33.3%	41.5%	49.6%	53.0%	50.7%	46.7%	38.0%	28.6%	22.7%	19.4%	20.3%	23.1%	27.2%	29.9%	29.0%	24.0%	16.7%	10.5%	5.0%	5.02%
Gross Profit 3Y	29.6%	44.4%	57.8%	69.6%	79.5%	78.8%	67.6%	53.5%	34.0%	18.2%	9.2%	2.6%	-3.9%	-9.1%	-14.5%	-18.6%	-23.2%	-25.3%	-20.8%	-14.2%	-14.16%
Gross Profit 5Y	15.1%	24.7%	33.5%	40.2%	43.4%	41.1%	36.0%	28.2%	19.0%	13.7%	12.4%	12.9%	14.5%	18.2%	21.4%	22.5%	21.0%	15.2%	9.7%	5.1%	5.10%
Op. Income 3Y	61.1%	86.7%	1.1%	1.3%	1.5%	1.5%	1.3%	1.0%	62.8%	28.6%	10.3%	-1.9%	-10.8%	-15.9%	-21.3%	-25.3%	-30.2%	-33.1%	-28.4%	-21.1%	-21.10%
Op. Income 5Y	22.0%	37.5%	51.2%	63.9%	68.6%	65.4%	60.8%	48.8%	34.8%	24.6%	21.8%	23.4%	26.7%	33.9%	38.5%	40.4%	35.5%	23.6%	13.0%	4.7%	4.71%
FCF 3Y	—	—	—	—	3.1%	—	—	—	—	49.1%	3.3%	-14.1%	8.2%	3.2%	-11.4%	-15.9%	-27.4%	-36.3%	-29.4%	-22.4%	-22.37%
FCF 5Y	23.3%	69.5%	—	—	—	—	—	—	—	—	—	—	86.1%	—	—	—	—	30.3%	9.4%	7.7%	7.72%
OCF 3Y	23.5%	38.3%	47.8%	54.4%	69.7%	74.6%	72.3%	56.8%	43.3%	18.8%	5.9%	-2.4%	4.8%	-1.7%	-7.9%	-10.3%	-24.5%	-28.8%	-24.6%	-20.5%	-20.50%
OCF 5Y	19.0%	33.7%	44.2%	51.5%	58.8%	47.2%	41.4%	34.3%	24.1%	15.1%	10.9%	7.9%	15.7%	20.1%	25.3%	23.6%	17.1%	9.9%	4.9%	2.6%	2.59%
Assets 3Y	7.5%	7.5%	13.8%	13.8%	13.8%	13.8%	15.0%	15.0%	15.0%	15.0%	14.0%	14.0%	14.0%	14.0%	7.6%	7.6%	7.6%	7.6%	3.2%	3.2%	3.21%
Assets 5Y	11.7%	11.7%	11.1%	11.1%	11.1%	11.1%	13.2%	13.2%	13.2%	13.2%	11.4%	11.4%	11.4%	11.4%	10.1%	10.1%	10.1%	10.1%	10.4%	10.4%	10.41%
Equity 3Y	12.4%	12.4%	30.2%	30.2%	30.2%	30.2%	41.8%	41.8%	41.8%	41.8%	35.7%	35.7%	35.7%	35.7%	16.7%	16.7%	16.7%	16.7%	6.3%	6.3%	6.30%
Book Value 3Y	11.7%	12.1%	31.4%	32.2%	33.5%	35.3%	49.3%	50.4%	51.2%	52.0%	46.0%	46.8%	47.3%	47.5%	25.6%	25.4%	25.3%	24.5%	12.8%	12.5%	12.53%
Dividend 3Y	1.3%	3.7%	6.4%	8.6%	10.7%	8.6%	6.9%	4.4%	2.8%	3.8%	5.3%	6.9%	8.0%	8.5%	7.5%	7.6%	7.6%	6.9%	6.2%	5.5%	5.54%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.62	0.62	0.60	0.61	0.64	0.70	0.77	0.70	0.53	0.43	0.43	0.35	0.23	0.19	0.20	0.16	0.10	0.08	0.13	0.23	0.230
Earnings Stability	0.32	0.44	0.45	0.49	0.55	0.64	0.67	0.54	0.33	0.26	0.32	0.23	0.13	0.11	0.10	0.06	0.01	0.00	0.02	0.07	0.070
Margin Stability	0.77	0.67	0.59	0.54	0.51	0.55	0.58	0.60	0.58	0.60	0.64	0.64	0.62	0.63	0.65	0.65	0.63	0.66	0.75	0.84	0.837
Rev. Growth Consistency	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.000
Earn. Growth Consistency	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	0.00	0.00	0.000
FCF Positive Streak	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.50	0.50	0.50	0.94	0.86	0.50	0.50	0.50	0.50	0.89	0.87	0.50	0.50	0.80	0.98	0.97	0.93	0.935
Earnings Smoothness	0.00	0.00	0.00	0.00	0.00	0.24	0.86	0.57	0.00	0.00	0.00	0.13	0.68	0.73	0.54	0.47	0.61	0.96	0.93	0.82	0.823
ROE Trend	0.31	0.51	0.40	0.52	0.57	0.43	0.08	-0.17	-0.43	-0.60	-0.39	-0.39	-0.38	-0.31	-0.11	-0.03	0.02	0.01	0.01	-0.00	-0.003
Gross Margin Trend	0.10	0.14	0.17	0.19	0.20	0.15	0.08	0.00	-0.09	-0.14	-0.15	-0.14	-0.12	-0.07	-0.03	0.01	0.03	0.02	0.00	-0.01	-0.005
FCF Margin Trend	0.10	0.11	0.13	0.13	0.19	0.19	0.11	0.08	0.00	-0.10	-0.12	-0.15	-0.09	-0.04	-0.03	-0.01	-0.02	-0.02	0.00	0.03	0.028
Sustainable Growth Rate	41.4%	65.1%	67.1%	86.0%	1.0%	1.0%	51.3%	35.9%	20.9%	13.5%	10.7%	10.8%	12.2%	15.6%	17.1%	18.5%	17.8%	15.2%	14.8%	14.2%	14.21%
Internal Growth Rate	14.6%	25.0%	36.5%	52.2%	69.1%	67.7%	33.9%	21.6%	11.5%	7.2%	6.2%	6.3%	7.1%	9.3%	10.8%	11.8%	11.2%	9.5%	9.3%	9.0%	8.96%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.30	1.20	1.06	0.96	1.03	1.09	1.20	1.44	1.80	1.82	1.72	1.51	1.84	1.71	1.61	1.60	1.25	1.26	1.23	1.28	1.282
FCF/OCF	0.54	0.56	0.67	0.71	0.79	0.86	0.83	0.82	0.69	0.52	0.51	0.41	0.59	0.65	0.60	0.58	0.70	0.62	0.68	0.76	0.761
FCF/Net Income	snapshot only																				0.975
OCF/EBITDA	snapshot only																				0.690
CapEx/Revenue	8.3%	9.7%	8.3%	7.6%	6.4%	4.3%	4.9%	5.2%	7.6%	8.8%	8.0%	8.6%	7.8%	7.4%	9.1%	9.9%	5.3%	6.1%	5.2%	4.0%	3.96%
CapEx/Depreciation	snapshot only																				0.469
Accruals Ratio	-0.04	-0.04	-0.02	0.01	-0.01	-0.04	-0.05	-0.08	-0.09	-0.06	-0.05	-0.04	-0.06	-0.07	-0.07	-0.07	-0.03	-0.03	-0.02	-0.03	-0.026
Sloan Accruals	snapshot only																				-0.082
Cash Flow Adequacy	snapshot only																				3.121
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	1.5%	1.3%	1.3%	1.0%	1.8%	2.2%	2.1%	2.2%	1.7%	1.5%	1.2%	1.2%	1.0%	0.9%	1.0%	1.1%	1.3%	1.4%	1.2%	0.9%	0.79%
Dividend/Share	$0.92	$1.00	$1.09	$1.18	$1.26	$1.28	$1.29	$1.28	$1.27	$1.27	$1.28	$1.29	$1.31	$1.32	$1.33	$1.36	$1.39	$1.42	$1.44	$1.46	$1.44
Payout Ratio	9.9%	7.0%	4.9%	4.1%	3.6%	3.6%	4.5%	6.1%	9.9%	14.4%	15.1%	15.0%	13.5%	10.9%	9.4%	8.8%	9.1%	10.5%	10.1%	10.4%	10.39%
FCF Payout Ratio	14.1%	10.4%	7.0%	6.1%	4.5%	3.8%	4.5%	5.2%	8.0%	15.2%	17.2%	24.5%	12.4%	9.8%	9.8%	9.4%	10.4%	13.4%	12.1%	10.7%	10.66%
Total Payout Ratio	9.9%	25.7%	26.3%	26.9%	32.7%	31.1%	41.8%	54.4%	69.0%	81.0%	67.4%	69.3%	71.6%	63.1%	51.2%	51.4%	57.6%	70.4%	78.3%	77.8%	77.79%
Div. Increase Streak	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Chowder Number	0.07	0.14	0.18	0.23	0.28	0.16	0.07	-0.03	-0.09	-0.08	-0.05	-0.02	-0.01	0.00	0.01	0.02	0.02	0.02	0.01	0.00	0.000
Buyback Yield	0.0%	3.5%	5.5%	5.7%	14.6%	16.7%	17.8%	17.5%	10.1%	6.8%	4.1%	4.3%	4.4%	4.5%	4.4%	5.2%	6.7%	8.2%	7.9%	5.8%	5.76%
Net Buyback Yield	0.0%	3.5%	5.5%	5.7%	14.6%	16.7%	17.8%	17.5%	10.1%	6.8%	4.1%	4.3%	4.4%	4.5%	4.4%	5.2%	6.7%	8.2%	7.9%	5.8%	5.76%
Total Shareholder Return	1.5%	4.8%	6.8%	6.7%	16.4%	18.9%	19.9%	19.7%	11.7%	8.3%	5.3%	5.4%	5.4%	5.5%	5.4%	6.3%	7.9%	9.7%	9.1%	6.7%	6.65%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.76	0.76	0.79	0.79	0.79	0.80	0.79	0.78	0.79	0.81	0.80	0.80	0.80	0.78	0.79	0.79	0.79	0.79	0.83	0.84	0.842
Interest Burden (EBT/EBIT)	0.96	0.97	0.98	0.99	0.99	0.99	0.99	0.98	0.97	0.97	0.97	0.97	0.98	0.98	0.99	0.99	0.99	0.99	0.99	0.99	0.987
EBIT Margin	0.19	0.25	0.30	0.34	0.37	0.36	0.32	0.25	0.18	0.13	0.12	0.12	0.13	0.16	0.18	0.19	0.18	0.16	0.16	0.16	0.155
Asset Turnover	1.02	1.17	1.19	1.33	1.45	1.46	1.08	0.97	0.85	0.77	0.72	0.72	0.74	0.77	0.77	0.78	0.78	0.76	0.71	0.71	0.710
Equity Multiplier	3.25	3.25	2.51	2.51	2.51	2.51	2.02	2.02	2.02	2.02	1.84	1.84	1.84	1.84	1.76	1.76	1.76	1.76	1.73	1.73	1.729

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$9.27	$14.25	$22.08	$28.63	$34.85	$35.76	$28.60	$20.90	$12.85	$8.86	$8.46	$8.65	$9.70	$12.15	$14.14	$15.44	$15.25	$13.51	$14.30	$14.02	$14.02
Book Value/Share	$21.95	$22.15	$39.70	$40.47	$41.58	$43.20	$61.74	$63.28	$64.34	$65.07	$68.40	$69.38	$70.20	$71.03	$78.69	$79.88	$81.85	$83.40	$88.71	$90.16	$89.81
Tangible Book/Share	$10.08	$10.17	$27.58	$28.12	$28.89	$30.01	$48.23	$49.43	$50.26	$50.83	$54.03	$54.81	$55.45	$56.11	$64.24	$65.20	$66.81	$68.08	$73.46	$74.66	$74.66
Revenue/Share	$66.94	$77.38	$93.46	$106.29	$118.83	$124.57	$116.75	$106.95	$95.09	$88.03	$88.17	$89.94	$93.15	$98.24	$101.54	$104.87	$106.94	$106.38	$107.54	$108.51	$109.22
FCF/Share	$6.50	$9.60	$15.69	$19.45	$28.24	$33.61	$28.52	$24.64	$15.96	$8.36	$7.47	$5.28	$10.56	$13.56	$13.58	$14.34	$13.36	$10.53	$11.98	$13.67	$13.76
OCF/Share	$12.05	$17.10	$23.43	$27.55	$35.82	$38.95	$34.19	$30.16	$23.17	$16.10	$14.54	$13.02	$17.79	$20.84	$22.78	$24.70	$19.07	$17.07	$17.52	$17.97	$18.09
Cash/Share	$0.33	$0.33	$6.85	$6.98	$7.17	$7.45	$6.82	$6.99	$7.11	$7.19	$3.82	$3.87	$3.92	$3.96	$7.92	$8.04	$8.23	$8.39	$4.56	$4.64	$3.29
EBITDA/Share	$18.23	$25.07	$33.83	$42.41	$50.95	$52.28	$45.24	$35.81	$25.49	$20.10	$18.69	$18.83	$20.20	$23.89	$26.24	$28.14	$28.18	$26.13	$26.59	$26.04	$26.04
Debt/Share	$22.92	$23.14	$25.23	$25.72	$26.43	$27.45	$24.48	$25.09	$25.51	$25.80	$20.66	$20.95	$21.20	$21.45	$22.23	$22.56	$23.12	$23.55	$23.38	$23.76	$23.76
Net Debt/Share	$22.60	$22.80	$18.38	$18.74	$19.25	$20.00	$17.66	$18.10	$18.40	$18.61	$16.84	$17.08	$17.28	$17.49	$14.31	$14.52	$14.88	$15.16	$18.82	$19.12	$19.12

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.263
Altman Z-Prime	snapshot only																				4.955
Piotroski F-Score	7	8	9	8	9	8	8	6	6	6	4	4	5	7	9	9	8	7	5	5	5
Beneish M-Score	-2.53	-2.54	-2.17	-2.13	-2.26	-2.17	-1.52	-1.31	-1.73	-2.05	-2.67	-2.65	-2.81	-2.87	-3.18	-3.15	-2.84	-2.74	-2.53	-2.55	-2.550
Ohlson O-Score	snapshot only																				-8.424
ROIC (Greenblatt)	snapshot only																				21.12%
Net-Net WC	snapshot only																				$-49.97
EVA	snapshot only																				$43053248.28

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	68.89	85.16	90.98	96.10	96.26	95.94	89.25	85.12	83.45	80.07	80.90	76.19	84.25	89.36	89.26	89.19	89.01	82.15	86.30	90.03	90.029
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				0.836
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				88
Sector Credit Rank	snapshot only																				81

MATX NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

Sign in to InsiderStreet