KEX vs MATX
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 09, 2026
KEX
MATX
Investment Advisor Scores
MATX
AI Analyst Insights
Detailed Metrics Comparison
| Metric | KEX | MATX | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 14.9477 | 19.1939 | KEX |
| PEG Ratio | 2.6273 | 2.014 | MATX |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 12.2% | 16.7% | MATX |
| Earnings Growth | 26.7% | 46.2% | MATX |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 48.5/100 | 45.6/100 | KEX |
| Profit Margin | 10.4% | 13.4% | MATX |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
KEX
MarkdownPrice below a falling SMA50 (slope -1.0%), weak momentum, RSI 43
MATX
NeutralMixed signals - no dominant trend phase, RSI 38
Fundamentals Snapshot
| Metric | KEX | MATX |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 15.0 | 11.3 |
| Trailing P/E | 17.9 | 11.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.3% |
| Gross Margin | 0.3% | 0.2% |
| Operating Margin | 0.2% | 0.2% |
| EPS | 6.94 | 17.54 |
| Dividend Yield | — | 0.01% |