AOS vs MATX
A. O. Smith vs Matson, Inc. — AI-powered side-by-side comparison
| Metric | AOS | MATX |
|---|
| AI Score |
67
|
72
|
| Price |
$62.19
|
$217.75
|
| P/E Ratio |
17.41×
|
14.20×
|
| ROE |
29.4%
|
16.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
38.6%
|
23.0%
|
| Debt / Equity |
0.37×
|
0.26×
|
| Dividend Yield |
2.3%
|
0.7%
|
| RSI (14) |
51.9
|
61.4
|
| Beta |
1.157
|
1.276
|
| Expected Upside |
+4.0%
|
+7.5%
|
AI Committee View
Current Innellis committee reasoning for AOS versus MATX.
MATX leads by 5 points.
MATX scores 72/100 (Buy) versus AOS at 67/100 (Buy).
AOS Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.08) -- balance sheet can absorb a shock. The main limiting factor is price-to-book of 5.0x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 27.0% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 5.0x prices in significant intangible value — Value
MATX Committee View
75% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Risk/reward is unfavorable: 24.4% downside vs 7.5% upside.