CPRT vs MATX
Copart vs Matson, Inc. — AI-powered side-by-side comparison
| Metric | CPRT | MATX |
|---|
| AI Score |
61
|
67
|
| Price |
$33.34
|
$222.80
|
| P/E Ratio |
20.53×
|
14.80×
|
| ROE |
16.9%
|
16.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
45.5%
|
23.0%
|
| Debt / Equity |
0.01×
|
0.26×
|
| Dividend Yield |
0.0%
|
0.7%
|
| RSI (14) |
68.0
|
71.1
|
| Beta |
1.014
|
1.256
|
| Expected Upside |
+1.9%
|
+3.3%
|
AI Committee View
Current Innellis committee reasoning for CPRT versus MATX.
MATX leads by 6 points.
MATX scores 67/100 (Buy) versus CPRT at 61/100 (Buy).
CPRT Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- ROE of 16.6% 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 4.8x prices in significant intangible value — Value
- Bollinger bandwidth of 23.9% signals elevated volatility — Risk
MATX Committee View
100% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 3068.56). The committee is constructive but not yet at full conviction.
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
- RSI at 71 is in overbought territory — Technical
- No news coverage in the last 14 days -- limited independent confirmation either way — News