MATX vs SNA
Matson, Inc. vs Snap-on — AI-powered side-by-side comparison
| Metric | MATX | SNA |
|---|
| AI Score |
72
|
67
|
| Price |
$217.75
|
$403.42
|
| P/E Ratio |
14.20×
|
20.31×
|
| ROE |
16.1%
|
17.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.0%
|
51.2%
|
| Debt / Equity |
0.26×
|
0.21×
|
| Dividend Yield |
0.7%
|
2.3%
|
| RSI (14) |
61.4
|
37.9
|
| Beta |
1.276
|
0.723
|
| Expected Upside |
+7.5%
|
—
|
AI Committee View
Current Innellis committee reasoning for MATX versus SNA.
MATX leads by 5 points.
MATX scores 72/100 (Buy) versus SNA at 67/100 (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.
SNA Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 5 consecutive earnings misses -- execution concerns. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 17.2% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- 5 consecutive earnings misses -- execution concerns — Growth
- MACD histogram negative -- bearish momentum — Technical