ALLE vs MATX
Allegion vs Matson, Inc. — AI-powered side-by-side comparison
VS
MATX
Matson, Inc.
58
Watch
| Metric | ALLE | MATX |
|---|
| AI Score |
70
|
58
|
| Price |
$168.41
|
$204.68
|
| P/E Ratio |
21.99×
|
13.58×
|
| ROE |
31.1%
|
16.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
44.8%
|
23.0%
|
| Debt / Equity |
0.96×
|
0.26×
|
| Dividend Yield |
1.3%
|
0.7%
|
| RSI (14) |
68.5
|
43.6
|
| Beta |
0.845
|
1.276
|
| Expected Upside |
+8.8%
|
—
|
AI Committee View
Current Innellis committee reasoning for ALLE versus MATX.
ALLE leads by 12 points.
ALLE scores 70/100 (Buy) versus MATX at 58/100 (Watch).
ALLE Committee View
80% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is bollinger bandwidth of 32.4% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Bollinger bandwidth of 32.4% signals elevated volatility — Risk
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