IEX vs MATX
IDEX Corporation vs Matson, Inc. — AI-powered side-by-side comparison
IEX
IDEX Corporation
68
Buy
VS
| Metric | IEX | MATX |
|---|
| AI Score |
68
|
72
|
| Price |
$238.61
|
$217.75
|
| P/E Ratio |
34.31×
|
14.20×
|
| ROE |
12.0%
|
16.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
44.7%
|
23.0%
|
| Debt / Equity |
0.47×
|
0.26×
|
| Dividend Yield |
1.2%
|
0.7%
|
| RSI (14) |
67.5
|
61.4
|
| Beta |
0.976
|
1.276
|
| Expected Upside |
—
|
+7.5%
|
AI Committee View
Current Innellis committee reasoning for IEX versus MATX.
MATX leads by 4 points.
MATX scores 72/100 (Buy) versus IEX at 68/100 (Buy).
IEX Committee View
80% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 33.8 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- 5 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
- P/E of 33.8 is moderate-to-rich — Value
- Weekly RSI at 79 -- overbought on the larger timeframe too — 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.