GSL
Price
$26.73
Change
+$0.19 (+0.72%)
Updated
Jul 3 closing price
Capitalization
951.92M
25 days until earnings call
MATX
Price
$113.15
Change
-$1.61 (-1.40%)
Updated
Jul 3 closing price
Capitalization
3.69B
24 days until earnings call
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GSL vs MATX

Header iconGSL vs MATX Comparison
Open Charts GSL vs MATXBanner chart's image
Global Ship Lease
Price$26.73
Change+$0.19 (+0.72%)
Volume$150.76K
Capitalization951.92M
Matsons
Price$113.15
Change-$1.61 (-1.40%)
Volume$149.58K
Capitalization3.69B
GSL vs MATX Comparison Chart in %
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GSL
Daily Signalchanged days ago
Gain/Loss if bought
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MATX
Daily Signalchanged days ago
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GSL vs. MATX commentary
Jul 06, 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 GSL is a Buy and MATX is a StrongBuy.

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COMPARISON
Comparison
Jul 06, 2025
Stock price -- (GSL: $26.73 vs. MATX: $113.15)
Brand notoriety: GSL and MATX are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: GSL: 40% vs. MATX: 30%
Market capitalization -- GSL: $951.92M vs. MATX: $3.69B
GSL [@Marine Shipping] is valued at $951.92M. MATX’s [@Marine Shipping] market capitalization is $3.69B. The market cap for tickers in the [@Marine Shipping] industry ranges from $32.37B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.64B.

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).

GSL’s FA Score shows that 2 FA rating(s) are green whileMATX’s FA Score has 1 green FA rating(s).

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

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.

GSL’s TA Score shows that 3 TA indicator(s) are bullish while MATX’s TA Score has 5 bullish TA indicator(s).

  • GSL’s TA Score: 3 bullish, 6 bearish.
  • MATX’s TA Score: 5 bullish, 2 bearish.
According to our system of comparison, MATX is a better buy in the short-term than GSL.

Price Growth

GSL (@Marine Shipping) experienced а +1.91% price change this week, while MATX (@Marine Shipping) price change was +4.12% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was +2.57%. For the same industry, the average monthly price growth was +4.65%, and the average quarterly price growth was +2.77%.

Reported Earning Dates

GSL is expected to report earnings on Jul 31, 2025.

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

Industries' Descriptions

@Marine Shipping (+2.57% 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($3.69B) has a higher market cap than GSL($952M). MATX has higher P/E ratio than GSL: MATX (7.51) vs GSL (2.54). GSL YTD gains are higher at: 27.612 vs. MATX (-15.571). MATX has higher annual earnings (EBITDA): 944M vs. GSL (529M). GSL has more cash in the bank: 334M vs. MATX (122M). MATX has less debt than GSL: MATX (706M) vs GSL (770M). MATX has higher revenues than GSL: MATX (3.48B) vs GSL (715M).
GSLMATXGSL / MATX
Capitalization952M3.69B26%
EBITDA529M944M56%
Gain YTD27.612-15.571-177%
P/E Ratio2.547.5134%
Revenue715M3.48B21%
Total Cash334M122M274%
Total Debt770M706M109%
FUNDAMENTALS RATINGS
GSL vs MATX: Fundamental Ratings
GSL
MATX
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
33
Fair valued
PROFIT vs RISK RATING
1..100
1737
SMR RATING
1..100
3645
PRICE GROWTH RATING
1..100
4462
P/E GROWTH RATING
1..100
8496
SEASONALITY SCORE
1..100
3685

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.

GSL's Valuation (12) in the Miscellaneous Commercial Services industry is in the same range as MATX (33) in the Other Transportation industry. This means that GSL’s stock grew similarly to MATX’s over the last 12 months.

GSL's Profit vs Risk Rating (17) in the Miscellaneous Commercial Services industry is in the same range as MATX (37) in the Other Transportation industry. This means that GSL’s stock grew similarly to MATX’s over the last 12 months.

GSL's SMR Rating (36) in the Miscellaneous Commercial Services industry is in the same range as MATX (45) in the Other Transportation industry. This means that GSL’s stock grew similarly to MATX’s over the last 12 months.

GSL's Price Growth Rating (44) in the Miscellaneous Commercial Services industry is in the same range as MATX (62) in the Other Transportation industry. This means that GSL’s stock grew similarly to MATX’s over the last 12 months.

GSL's P/E Growth Rating (84) in the Miscellaneous Commercial Services industry is in the same range as MATX (96) in the Other Transportation industry. This means that GSL’s stock grew similarly to MATX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GSLMATX
RSI
ODDS (%)
Bearish Trend 4 days ago
61%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
71%
Bearish Trend 4 days ago
57%
Momentum
ODDS (%)
Bearish Trend 4 days ago
72%
Bullish Trend 4 days ago
83%
MACD
ODDS (%)
Bearish Trend 4 days ago
62%
Bullish Trend 4 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 4 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
80%
Advances
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 5 days ago
73%
Declines
ODDS (%)
Bearish Trend 27 days ago
70%
Bearish Trend 11 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
60%
Bullish Trend 4 days ago
68%
Aroon
ODDS (%)
Bullish Trend 4 days ago
81%
N/A
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GSL
Daily Signalchanged days ago
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MATX
Daily Signalchanged days ago
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GSL and

Correlation & Price change

A.I.dvisor indicates that over the last year, GSL has been closely correlated with CMRE. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if GSL jumps, then CMRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GSL
1D Price
Change %
GSL100%
+0.72%
CMRE - GSL
75%
Closely correlated
+0.98%
DAC - GSL
75%
Closely correlated
+1.60%
ZIM - GSL
60%
Loosely correlated
-2.35%
GNK - GSL
59%
Loosely correlated
+1.09%
SB - GSL
57%
Loosely correlated
+1.34%
More

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 54% 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%
-1.40%
GSL - MATX
54%
Loosely correlated
+0.72%
KEX - MATX
53%
Loosely correlated
-0.42%
CMRE - MATX
51%
Loosely correlated
+0.98%
ZIM - MATX
48%
Loosely correlated
-2.35%
DAC - MATX
48%
Loosely correlated
+1.60%
More