HEI vs MATX
HEICO Corporation vs Matson, Inc. — AI-powered side-by-side comparison
HEI
HEICO Corporation
75
Strong Buy
VS
| Metric | HEI | MATX |
|---|
| AI Score |
75
|
72
|
| Price |
$375.01
|
$217.75
|
| P/E Ratio |
65.65×
|
14.20×
|
| ROE |
16.0%
|
16.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
40.1%
|
23.0%
|
| Debt / Equity |
0.54×
|
0.26×
|
| Dividend Yield |
0.1%
|
0.7%
|
| RSI (14) |
67.3
|
61.4
|
| Beta |
1.037
|
1.276
|
| Expected Upside |
—
|
+7.5%
|
AI Committee View
Current Innellis committee reasoning for HEI versus MATX.
HEI leads by 3 points.
HEI scores 75/100 (Strong Buy) versus MATX at 72/100 (Buy).
HEI Committee View
100% agreement
5 analysts
The primary driver is 4 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
- 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
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.