MATX vs NOC
Matson, Inc. vs Northrop Grumman — AI-powered side-by-side comparison
VS
NOC
Northrop Grumman
60
Buy
| Metric | MATX | NOC |
|---|
| AI Score |
63
|
60
|
| Price |
$221.69
|
$550.21
|
| P/E Ratio |
14.81×
|
17.20×
|
| ROE |
16.1%
|
25.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.0%
|
20.1%
|
| Debt / Equity |
0.26×
|
0.91×
|
| Dividend Yield |
0.7%
|
1.7%
|
| RSI (14) |
70.2
|
33.3
|
| Beta |
1.256
|
-0.108
|
| Expected Upside |
+3.4%
|
+0.4%
|
AI Committee View
Current Innellis committee reasoning for MATX versus NOC.
MATX leads by 3 points.
MATX scores 63/100 (Buy) versus NOC at 60/100 (Buy).
MATX Committee View
83% agreement
6 analysts
The primary driver is p/e of 14.0 is inexpensive for the broad market. The main limiting factor is current ratio of 0.89 is tight -- limited short-term liquidity cushion. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 14.0 is inexpensive for the broad market — Value
- Price-to-book of 1.4x is a discount to asset value — Value
- ROE of 16.9% shows genuine earnings power backing the valuation — Value
Bear Case
- Revenue declining -0.2% YoY -- this is not a growth story right now — Growth
- RSI at 70 is in overbought territory — Technical
- Current ratio of 0.89 is tight -- limited short-term liquidity cushion — Risk
NOC Committee View
60% agreement
5 analysts
Positive signals support the current rating — 5 consecutive earnings beats -- consistent execution. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- ROE of 26.6% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Price-to-book of 4.9x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical