Matson Inc vs Sea Limited — how do they compare? Matson Inc trades at $229 (market cap $6.81B), while Sea Limited trades at $94.45 (market cap $56.89B). The key difference: Sea Limited is far larger — about 8.4× Matson Inc's market cap, and Matson Inc pays a 0.67% dividend while Sea Limited pays none. Which is the better fit depends on your goals — on Pluang, investors hold Matson Inc for 23 Days and Sea Limited for 102 Days on average.
| MATX | SE | |
|---|---|---|
Market Cap | $6.81B | $56.89B |
Volume | 255,080 | 5,359,457 |
Sector | Industrials | Consumer Cyclical |
52-Week High | $238.60 | $188.00 |
52-Week Low | $88.05 | $78.16 |
Typical Hold Time | 23 Days | 102 Days |
Enterprise Value | $7.41B | $51.92B |
Dividend Yield | 0.67% | — |
Signals from Pluang's Aura AI — not financial advice
Matson (MATX) trades at $222.92, down 0.83% on the day, with technical indicators showing a neutral to bearish short-term bias. The company demonstrates strong fundamental performance with consistent earnings beats, including Q2 2026 EPS of $4.27 versus $3.79 expected, and maintains healthy profitability with a 13.41% net income margin. Recent news highlights institutional buying interest and positive analyst sentiment toward the transportation services sector.
MATX presents a compelling investment case with solid earnings growth, attractive valuation metrics (P/E of 15.37), and strong analyst support (66.7% buy ratings). Key risks include freight market volatility and competitive pressures, but the company's raised full-year outlook and dividend payments provide stability. The stock offers potential upside with Wall Street analysts projecting 27.3% price target upside.
Sea Limited (SE) trades at $94.66, down 1.94% on the day, with technical indicators showing bearish momentum despite oversold RSI readings. The company demonstrates strong fundamental progress with revenue growing from $12.4B in 2022 to $22.9B in 2025 and achieving profitability, though recent Q4 2025 earnings missed expectations. Analyst sentiment remains overwhelmingly positive with 31 buy ratings and a $153.67 consensus price target, representing significant upside potential from current levels.
Sea presents a compelling growth story with expanding profitability and strong e-commerce momentum, though execution risks and competitive pressures persist. The stock's current valuation at 36.55x P/E reflects growth expectations, while technical weakness suggests potential near-term consolidation. Institutional confidence remains high despite recent insider selling activity.
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Matson, Inc. is an American shipping and logistics company primarily operating in the Pacific. The company provides ocean transportation services, including container, automobile, and general cargo, particularly between the U.S. West Coast, Hawaii, Alaska, and Guam. Matson also offers logistics services, including warehousing, less-than-container load (LCL) consolidation, and supply chain management, making it a critical service provider for businesses operating across the Pacific region.
Read more on MATX →Sea Limited offers information technology services. The Company provides online personal computer and mobile digital content, e-commerce, and payment platforms. Sea serves customers worldwide.
Read more on SE →