Carnival Corporation Ltd. vs Matson, Inc., two Marine Shipping stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where CCL and MATX diverge most: on revenue growth, CCL reads +5.3% and MATX reads -4.5%; on debt / equity, CCL reads 2.08 and MATX reads 0.14. The rest of the comparable metrics sit closer together. On valuation, today's CCL price has a different growth bar priced in than MATX (+19.4% implied for CCL vs +8.8% for MATX); the higher figure is the steeper assumption to clear, not a better or worse stock. What CCL's price implies is a bet that sits within the historical range (whole-company basis). What MATX's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | CCL | MATX |
|---|---|---|
| Price | $26.34 | $210.81 |
| Market cap | $36.6B | $6.5B |
| Sector | Marine Shipping | Marine Shipping |
| Stage | Mature | Mature |
| Implied growth (priced in) | +19.4% | +8.8% |
| P/E | 11.8 | 15.6 |
| P/B | 2.82 | 2.36 |
| P/S | 1.34 | 1.94 |
| EV/EBITDA | 8.4 | 14.1 |
| Revenue growth | +5.3% | -4.5% |
| Operating margin | 12.8% | 8.1% |
| Net margin | 11.2% | 12.9% |
| Return on equity | 23.6% | 15.7% |
| Return on assets | 5.9% | 9.4% |
| Return on invested capital | 10.8% | 12.8% |
| FCF yield | 8.8% | 3.1% |
| Dividend yield | 7.4% | 0.7% |
| Debt / equity | 2.08 | 0.14 |
| Current ratio | 0.33 | 0.82 |
| Altman Z (solvency) | 6.51 | 7.49 |
| Piotroski F (quality) | 8 / 9 | 5 / 9 |
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.