EFX vs MATX
Equifax vs Matson, Inc. — AI-powered side-by-side comparison
| Metric | EFX | MATX |
|---|
| AI Score |
55
|
63
|
| Price |
$190.57
|
$221.69
|
| P/E Ratio |
33.49×
|
14.81×
|
| ROE |
14.3%
|
16.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
44.4%
|
23.0%
|
| Debt / Equity |
1.25×
|
0.26×
|
| Dividend Yield |
1.1%
|
0.7%
|
| RSI (14) |
63.8
|
70.2
|
| Beta |
1.296
|
1.256
|
| Expected Upside |
+2.2%
|
+3.4%
|
AI Committee View
Current Innellis committee reasoning for EFX versus MATX.
MATX leads by 8 points.
MATX scores 63/100 (Buy) versus EFX at 55/100 (Watch).
EFX Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Value Analyst remains cautious — p/e of 30.7 is moderate-to-rich. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- P/E of 30.7 is moderate-to-rich — Value
- Price-to-book of 5.8x prices in significant intangible value — Value
- Current ratio of 0.60 is tight -- limited short-term liquidity cushion — Risk
MATX Committee View
83% agreement
6 analysts
The primary driver is p/e of 14.0 is inexpensive for the broad market. The main limiting factor is current ratio of 0.89 is tight -- limited short-term liquidity cushion. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 14.0 is inexpensive for the broad market — Value
- Price-to-book of 1.4x is a discount to asset value — Value
- ROE of 16.9% shows genuine earnings power backing the valuation — Value
Bear Case
- Revenue declining -0.2% YoY -- this is not a growth story right now — Growth
- RSI at 70 is in overbought territory — Technical
- Current ratio of 0.89 is tight -- limited short-term liquidity cushion — Risk