MATX vs SBLK
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 23, 2026
MATX
SBLK
Investment Advisor Scores
SBLK
AI Analyst Insights
Detailed Metrics Comparison
| Metric | MATX | SBLK | 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 | 7.0721 | SBLK |
| PEG Ratio | 2.014 | 1.95 | SBLK |
|
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 | 16.7% | 44.5% | SBLK |
| Earnings Growth | 46.2% | 388194.0% | SBLK |
|
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 | 55.9/100 | 56.4/100 | SBLK |
| Profit Margin | 13.4% | 23.9% | SBLK |
|
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 |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | STRONG BUY | SBLK |
Relative Price Performance (Last 90 Days)
Current Technical Phase
MATX
NeutralMixed signals - no dominant trend phase, RSI 49
SBLK
NeutralMixed signals - no dominant trend phase, RSI 47
Fundamentals Snapshot
| Metric | MATX | SBLK |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 13.5 | 8.1 |
| Trailing P/E | 16.0 | 11.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.4% |
| Gross Margin | 0.2% | 0.5% |
| Operating Margin | 0.2% | 0.4% |
| EPS | 14.73 | 2.55 |
| Dividend Yield | 0.01% | 0.07% |