MATX
Price
$112.52
Change
+$0.43 (+0.38%)
Updated
Jun 6, 04:28 PM (EDT)
Capitalization
3.66B
54 days until earnings call
ZIM
Price
$17.54
Change
+$0.38 (+2.21%)
Updated
Jun 6, 04:59 PM (EDT)
Capitalization
2.07B
68 days until earnings call
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MATX vs ZIM

Header iconMATX vs ZIM Comparison
Open Charts MATX vs ZIMBanner chart's image
Matsons
Price$112.52
Change+$0.43 (+0.38%)
Volume$1.1K
Capitalization3.66B
ZIM Integrated Shipping Services
Price$17.54
Change+$0.38 (+2.21%)
Volume$13.82K
Capitalization2.07B
MATX vs ZIM Comparison Chart
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MATX
Daily Signalchanged days ago
Gain/Loss if bought
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ZIM
Daily Signalchanged days ago
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MATX vs. ZIM commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MATX is a Buy and ZIM is a StrongBuy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (MATX: $112.09 vs. ZIM: $17.16)
Brand notoriety: MATX and ZIM are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: MATX: 67% vs. ZIM: 102%
Market capitalization -- MATX: $3.69B vs. ZIM: $2.12B
MATX [@Marine Shipping] is valued at $3.69B. ZIM’s [@Marine Shipping] market capitalization is $2.12B. The market cap for tickers in the [@Marine Shipping] industry ranges from $32.71B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.65B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MATX’s FA Score shows that 1 FA rating(s) are green whileZIM’s FA Score has 2 green FA rating(s).

  • MATX’s FA Score: 1 green, 4 red.
  • ZIM’s FA Score: 2 green, 3 red.
According to our system of comparison, MATX is a better buy in the long-term than ZIM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MATX’s TA Score shows that 5 TA indicator(s) are bullish while ZIM’s TA Score has 6 bullish TA indicator(s).

  • MATX’s TA Score: 5 bullish, 2 bearish.
  • ZIM’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, MATX is a better buy in the short-term than ZIM.

Price Growth

MATX (@Marine Shipping) experienced а +0.10% price change this week, while ZIM (@Marine Shipping) price change was +4.00% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +3.15%. For the same industry, the average monthly price growth was +8.28%, and the average quarterly price growth was -3.22%.

Reported Earning Dates

MATX is expected to report earnings on Jul 30, 2025.

ZIM is expected to report earnings on Aug 13, 2025.

Industries' Descriptions

@Marine Shipping (+3.15% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MATX($3.66B) has a higher market cap than ZIM($2.07B). MATX has higher P/E ratio than ZIM: MATX (7.44) vs ZIM (0.88). ZIM YTD gains are higher at: 1.525 vs. MATX (-16.362). ZIM has higher annual earnings (EBITDA): 4.17B vs. MATX (944M). ZIM has more cash in the bank: 698M vs. MATX (122M). MATX has less debt than ZIM: MATX (706M) vs ZIM (5.88B). ZIM has higher revenues than MATX: ZIM (8.87B) vs MATX (3.48B).
MATXZIMMATX / ZIM
Capitalization3.66B2.07B177%
EBITDA944M4.17B23%
Gain YTD-16.3621.525-1,073%
P/E Ratio7.440.88846%
Revenue3.48B8.87B39%
Total Cash122M698M17%
Total Debt706M5.88B12%
FUNDAMENTALS RATINGS
MATX: Fundamental Ratings
MATX
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
34
SMR RATING
1..100
44
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
94
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MATXZIM
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 8 days ago
73%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
79%
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MATX
Daily Signalchanged days ago
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ZIM
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MATX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MATX has been loosely correlated with GSL. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if MATX jumps, then GSL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MATX
1D Price
Change %
MATX100%
-0.51%
GSL - MATX
57%
Loosely correlated
+0.20%
CMRE - MATX
54%
Loosely correlated
+2.77%
KEX - MATX
53%
Loosely correlated
-2.27%
DAC - MATX
52%
Loosely correlated
+1.04%
ZIM - MATX
48%
Loosely correlated
+3.75%
More