Matson, Inc. vs ROYAL CARIBBEAN CRUISES LTD, two Marine Shipping stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where MATX and RCL diverge most: on revenue growth, MATX reads -4.5% and RCL reads +10.1%; on current ratio, MATX reads 0.82 and RCL reads 0.20. The rest of the comparable metrics sit closer together. What MATX's price implies is a bet that sits within the historical range (whole-company basis). What RCL's price implies is a somewhat stretched bet versus history (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | MATX | RCL |
|---|---|---|
| Price | $204.41 | $285.25 |
| Market cap | $6.3B | $77.3B |
| Sector | Marine Shipping | Marine Shipping |
| Stage | Mature | Growth |
| Implied growth (priced in) | +15.5% | — |
| P/E | 15.2 | 17.4 |
| P/B | 2.29 | 7.71 |
| P/S | 1.88 | 4.20 |
| EV/EBITDA | 13.7 | 11.3 |
| Revenue growth | -4.5% | +10.1% |
| Operating margin | 8.1% | 26.1% |
| Net margin | 12.9% | 24.4% |
| Return on equity | 15.7% | 44.7% |
| Return on assets | 9.4% | 10.7% |
| Return on invested capital | 12.8% | 43.5% |
| FCF yield | 3.2% | 1.8% |
| Dividend yield | 0.7% | 1.2% |
| Debt / equity | 0.14 | 0.14 |
| Current ratio | 0.82 | 0.20 |
| Altman Z (solvency) | 7.49 | 1.94 |
| Piotroski F (quality) | 5 / 9 | 8 / 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.