SBLK vs MATX
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 13, 2026
SBLK
MATX
Investment Advisor Scores
MATX
AI Analyst Insights
Detailed Metrics Comparison
| Metric | SBLK | 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. |
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| Forward P/E | 6.6094 | 19.1939 | SBLK |
| PEG Ratio | 1.95 | 2.014 | 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 | 44.5% | 26.5% | SBLK |
| Earnings Growth | 388194.0% | 64.2% | 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 | 56.6/100 | 64.0/100 | MATX |
| Profit Margin | 23.9% | 14.6% | 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 | STRONG BUY | BUY | SBLK |
Relative Price Performance (Last 90 Days)
Current Technical Phase
SBLK
NeutralMixed signals - no dominant trend phase, RSI 47
MATX
NeutralMixed signals - no dominant trend phase, RSI 36
Fundamentals Snapshot
| Metric | SBLK | MATX |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 7.5 | 11.2 |
| Trailing P/E | 11.2 | 12.1 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.4% | 0.3% |
| Gross Margin | 0.5% | 0.2% |
| Operating Margin | 0.3% | 0.2% |
| EPS | 2.55 | 17.54 |
| Dividend Yield | 0.07% | 0.01% |