MATX vs NPO
Matson, Inc. vs EnPro Industries, Inc. — AI-powered side-by-side comparison
VS
NPO
EnPro Industries, Inc.
74
Buy
| Metric | MATX | NPO |
|---|
| AI Score |
72
|
74
|
| Price |
$217.75
|
$343.27
|
| P/E Ratio |
14.44×
|
165.07×
|
| ROE |
16.1%
|
2.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.0%
|
42.8%
|
| Debt / Equity |
0.26×
|
0.37×
|
| Dividend Yield |
0.7%
|
0.4%
|
| RSI (14) |
66.3
|
62.1
|
| Beta |
1.256
|
1.561
|
| Expected Upside |
+5.8%
|
+13.3%
|
AI Committee View
Current Innellis committee reasoning for MATX versus NPO.
NPO leads by 2 points.
NPO scores 74/100 (Buy) versus MATX at 72/100 (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
- Stochastic RSI (97.8) confirms overbought conditions.
- Risk/reward is unfavorable: 25.6% downside vs 5.8% upside.
NPO Committee View
100% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 2971.31). The committee is constructive but not yet at full conviction.
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
- Stochastic RSI (94.9) confirms overbought conditions.
- Risk/reward is unfavorable: 31.7% downside vs 13.3% upside.