MATX vs R
Matson, Inc. vs Ryder — AI-powered side-by-side comparison
MATX
Matson, Inc.
58
Watch
VS
| Metric | MATX | R |
|---|
| AI Score |
58
|
69
|
| Price |
$204.68
|
$258.37
|
| P/E Ratio |
13.58×
|
20.99×
|
| ROE |
16.1%
|
16.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.0%
|
18.9%
|
| Debt / Equity |
0.26×
|
2.94×
|
| Dividend Yield |
0.7%
|
1.4%
|
| RSI (14) |
43.6
|
41.5
|
| Beta |
1.276
|
1.014
|
| Expected Upside |
—
|
+9.1%
|
AI Committee View
Current Innellis committee reasoning for MATX versus R.
R leads by 11 points.
R scores 69/100 (Buy) versus MATX at 58/100 (Watch).
MATX Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -4.6% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 14.6 is inexpensive for the broad market — Value
- Price-to-book of 1.4x is a discount to asset value — Value
- ROE of 15.9% shows genuine earnings power backing the valuation — Value
Bear Case
- Revenue declining -4.6% YoY -- this is not a growth story right now — Growth
- EPS declining -10.6% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical
R Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical