M vs SON
Macy's vs Sonoco — AI-powered side-by-side comparison
| Metric | M | SON |
|---|
| AI Score |
66
|
71
|
| Price |
$24.52
|
$57.79
|
| P/E Ratio |
9.92×
|
8.92×
|
| ROE |
13.2%
|
11.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
36.5%
|
20.8%
|
| Debt / Equity |
1.06×
|
1.31×
|
| Dividend Yield |
3.0%
|
3.7%
|
| RSI (14) |
49.7
|
54.1
|
| Beta |
1.45
|
0.353
|
| Expected Upside |
+0.9%
|
+1.0%
|
AI Committee View
Current Innellis committee reasoning for M versus SON.
SON leads by 5 points.
SON scores 71/100 (Buy) versus M at 66/100 (Buy).
M Committee View
80% agreement
5 analysts
The primary driver is p/e of 10.0 is inexpensive for the broad market. The main limiting factor is revenue declining -0.3% yoy -- this is not a growth story right now. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 10.0 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- Dividend yield of 3.1% pays you to wait — Value
Bear Case
- Revenue declining -0.3% YoY -- this is not a growth story right now — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
SON Committee View
80% agreement
5 analysts
The primary driver is p/e of 9.0 is inexpensive for the broad market. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 9.0 is inexpensive for the broad market — Value
- Price-to-book of 1.2x is a discount to asset value — Value
- ROE of 17.8% shows genuine earnings power backing the valuation — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical