SBLK vs MATX
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 24, 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 | 7.0721 | 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% | 16.7% | SBLK |
| Earnings Growth | 388194.0% | 46.2% | 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 | 56.4/100 | 55.9/100 | SBLK |
| Profit Margin | 23.9% | 13.4% | 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 | HOLD | SBLK |
Relative Price Performance (Last 90 Days)
Current Technical Phase
SBLK
NeutralMixed signals - no dominant trend phase, RSI 46
MATX
NeutralMixed signals - no dominant trend phase, RSI 49
Fundamentals Snapshot
| Metric | SBLK | MATX |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 8.2 | 13.6 |
| Trailing P/E | 11.3 | 15.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.4% | 0.2% |
| Gross Margin | 0.5% | 0.2% |
| Operating Margin | 0.4% | 0.2% |
| EPS | 2.53 | 14.39 |
| Dividend Yield | 0.07% | 0.01% |