IR vs MATX
Ingersoll Rand vs Matson, Inc. — AI-powered side-by-side comparison
VS
MATX
Matson, Inc.
58
Watch
| Metric | IR | MATX |
|---|
| AI Score |
69
|
58
|
| Price |
$85.02
|
$204.68
|
| P/E Ratio |
34.70×
|
13.58×
|
| ROE |
5.8%
|
16.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
37.9%
|
23.0%
|
| Debt / Equity |
0.47×
|
0.26×
|
| Dividend Yield |
0.1%
|
0.7%
|
| RSI (14) |
54.1
|
43.6
|
| Beta |
1.168
|
1.276
|
| Expected Upside |
+2.9%
|
—
|
AI Committee View
Current Innellis committee reasoning for IR versus MATX.
IR leads by 11 points.
IR scores 69/100 (Buy) versus MATX at 58/100 (Watch).
IR Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 35.1 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- EPS growing 91.1% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 35.1 is moderate-to-rich — Value
MATX Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -4.6% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 14.6 is inexpensive for the broad market — Value
- Price-to-book of 1.4x is a discount to asset value — Value
- ROE of 15.9% shows genuine earnings power backing the valuation — Value
Bear Case
- Revenue declining -4.6% YoY -- this is not a growth story right now — Growth
- EPS declining -10.6% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical