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 +0.2%; 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 (+12.2% implied for CCL vs +13.1% 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). The bull and bear cases for each are in their full reports below.
| Metric | CCL | MATX |
|---|---|---|
| Price | $22.74 | $230.14 |
| Market cap | $31.6B | $7.0B |
| Sector | Marine Shipping | Marine Shipping |
| Stage | Mature | Mature |
| Implied growth (priced in) | +12.2% | +13.1% |
| P/E | 10.2 | 15.5 |
| P/B | 2.43 | 2.51 |
| P/S | 1.16 | 2.02 |
| EV/EBITDA | 7.7 | 13.8 |
| Revenue growth | +5.3% | +0.2% |
| Operating margin | 12.8% | 16.4% |
| Net margin | 11.2% | 13.4% |
| Return on equity | 23.6% | 16.7% |
| Return on assets | 5.9% | 9.8% |
| Return on invested capital | 10.8% | 13.1% |
| FCF yield | 10.1% | 4.6% |
| Dividend yield | 8.6% | 0.6% |
| Debt / equity | 2.08 | 0.14 |
| Current ratio | 0.33 | 0.89 |
| Altman Z (solvency) | 6.51 | 7.56 |
| Piotroski F (quality) | 8 / 9 | 7 / 9 |
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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.