MATX vs STRL
Matson, Inc. vs Sterling Infrastructure — AI-powered side-by-side comparison
VS
STRL
Sterling Infrastructure
69
Buy
| Metric | MATX | STRL |
|---|
| AI Score |
72
|
69
|
| Price |
$217.75
|
$576.34
|
| P/E Ratio |
14.20×
|
39.29×
|
| ROE |
16.1%
|
26.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.0%
|
23.6%
|
| Debt / Equity |
0.26×
|
0.25×
|
| Dividend Yield |
0.7%
|
0.0%
|
| RSI (14) |
61.4
|
44.1
|
| Beta |
1.276
|
1.889
|
| Expected Upside |
+7.5%
|
+81.8%
|
AI Committee View
Current Innellis committee reasoning for MATX versus STRL.
MATX leads by 3 points.
MATX scores 72/100 (Buy) versus STRL at 69/100 (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.
STRL Committee View
67% agreement
6 analysts
The primary driver is revenue growing 60.8% yoy -- genuine top-line momentum. The main limiting factor is p/e of 38.9 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 36.7% shows genuine earnings power backing the valuation — Value
- Revenue growing 60.8% YoY -- genuine top-line momentum — Growth
- EPS growing 50.8% YoY — Growth
Bear Case
- P/E of 38.9 is moderate-to-rich — Value
- Price-to-book of 8.5x prices in significant intangible value — Value
- Bollinger bandwidth of 46.3% signals elevated volatility — Risk