AIT vs MATX
Applied Industrial Technologies vs Matson, Inc. — AI-powered side-by-side comparison
AIT
Applied Industrial Technologies
74
Buy
VS
MATX
Matson, Inc.
58
Watch
| Metric | AIT | MATX |
|---|
| AI Score |
74
|
58
|
| Price |
$352.86
|
$204.68
|
| P/E Ratio |
32.84×
|
13.58×
|
| ROE |
21.3%
|
16.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
30.0%
|
23.0%
|
| Debt / Equity |
0.20×
|
0.26×
|
| Dividend Yield |
0.6%
|
0.7%
|
| RSI (14) |
69.5
|
43.6
|
| Beta |
0.847
|
1.276
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for AIT versus MATX.
AIT leads by 16 points.
AIT scores 74/100 (Buy) versus MATX at 58/100 (Watch).
AIT Committee View
100% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Weekly RSI at 81 -- overbought on the larger timeframe too — Technical
MATX Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -4.6% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 14.6 is inexpensive for the broad market — Value
- Price-to-book of 1.4x is a discount to asset value — Value
- ROE of 15.9% shows genuine earnings power backing the valuation — Value
Bear Case
- Revenue declining -4.6% YoY -- this is not a growth story right now — Growth
- EPS declining -10.6% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical