CR vs MATX
Crane vs Matson, Inc. — AI-powered side-by-side comparison
| Metric | CR | MATX |
|---|
| AI Score |
71
|
72
|
| Price |
$218.41
|
$217.75
|
| P/E Ratio |
37.71×
|
14.44×
|
| ROE |
17.8%
|
16.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
41.7%
|
23.0%
|
| Debt / Equity |
0.51×
|
0.26×
|
| Dividend Yield |
0.4%
|
0.7%
|
| RSI (14) |
46.7
|
66.3
|
| Beta |
1.092
|
1.256
|
| Expected Upside |
—
|
+5.8%
|
AI Committee View
Current Innellis committee reasoning for CR versus MATX.
MATX leads by 1 points.
MATX scores 72/100 (Buy) versus CR at 71/100 (Buy).
CR Committee View
100% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 2971.31). The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
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
- Stochastic RSI (97.8) confirms overbought conditions.
- Risk/reward is unfavorable: 25.6% downside vs 5.8% upside.