MATX vs MOG.A
Matson, Inc. vs Moog Inc. — AI-powered side-by-side comparison
| Metric | MATX | MOG.A |
|---|
| AI Score |
72
|
70
|
| Price |
$217.75
|
$440.62
|
| P/E Ratio |
14.20×
|
35.87×
|
| ROE |
16.1%
|
11.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.0%
|
27.9%
|
| Debt / Equity |
0.26×
|
0.52×
|
| Dividend Yield |
0.7%
|
0.3%
|
| RSI (14) |
61.4
|
62.0
|
| Beta |
1.276
|
0.977
|
| Expected Upside |
+7.5%
|
+0.6%
|
AI Committee View
Current Innellis committee reasoning for MATX versus MOG.A.
MATX leads by 2 points.
MATX scores 72/100 (Buy) versus MOG.A at 70/100 (Buy).
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.
MOG.A 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 34.5 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 18.6% shows genuine earnings power backing the valuation — Value
- EPS growing 86.8% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 34.5 is moderate-to-rich — Value