MATX vs CMRE
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 18, 2026
MATX
CMRE
Investment Advisor Scores
CMRE
AI Analyst Insights
Detailed Metrics Comparison
| Metric | MATX | CMRE | 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 | 19.1939 | 15.0602 | CMRE |
| PEG Ratio | 2.014 | 2.3952 | MATX |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 16.7% | -4.0% | MATX |
| Earnings Growth | 46.2% | -7.7% | MATX |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 48.9/100 | 46.1/100 | MATX |
| Profit Margin | 13.4% | 39.5% | CMRE |
|
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
MATX
NeutralMixed signals - no dominant trend phase, RSI 49
CMRE
MarkdownPrice below a falling SMA50 (slope -0.9%), weak momentum, RSI 39
Fundamentals Snapshot
| Metric | MATX | CMRE |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 13.5 | 5.1 |
| Trailing P/E | 16.0 | 5.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.0% |
| Gross Margin | 0.2% | 0.7% |
| Operating Margin | 0.2% | 0.5% |
| EPS | 14.73 | 2.64 |
| Dividend Yield | 0.01% | 0.03% |