MATX vs NCLH
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 14, 2026
MATX
NCLH
Investment Advisor Scores
NCLH
Nov 14, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | MATX | NCLH | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 19.1939 | 11.1982 | NCLH |
| PEG Ratio | 2.014 | 1.5624 | NCLH |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 26.5% | 0.3% | MATX |
| Earnings Growth | 64.2% | 24.3% | MATX |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 62.1/100 | 48.6/100 | MATX |
| Profit Margin | 14.6% | 8.2% | MATX |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | STRONG BUY | HOLD | MATX |
Relative Price Performance (Last 90 Days)
Current Technical Phase
MATX
NeutralMixed signals - no dominant trend phase, RSI 36
NCLH
NeutralMixed signals - no dominant trend phase, RSI 58
Fundamentals Snapshot
| Metric | MATX | NCLH |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 11.2 | 12.6 |
| Trailing P/E | 12.1 | 10.4 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.3% | 0.0% |
| Gross Margin | 0.2% | 0.4% |
| Operating Margin | 0.2% | 0.1% |
| EPS | 17.54 | 1.74 |
| Dividend Yield | 0.01% | — |