MATX vs POOL
Matson, Inc. vs Pool Corporation — AI-powered side-by-side comparison
VS
POOL
Pool Corporation
74
Buy
| Metric | MATX | POOL |
|---|
| AI Score |
72
|
74
|
| Price |
$217.75
|
$195.00
|
| P/E Ratio |
14.44×
|
17.89×
|
| ROE |
16.1%
|
34.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.0%
|
29.6%
|
| Debt / Equity |
0.26×
|
1.35×
|
| Dividend Yield |
0.7%
|
2.6%
|
| RSI (14) |
66.3
|
42.8
|
| Beta |
1.256
|
1.054
|
| Expected Upside |
+5.8%
|
+13.3%
|
AI Committee View
Current Innellis committee reasoning for MATX versus POOL.
POOL leads by 2 points.
POOL 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.
POOL Committee View
80% agreement
5 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Bearish Engulfing.