MATX vs WMS
Matson, Inc. vs Advanced Drainage Systems — AI-powered side-by-side comparison
MATX
Matson, Inc.
58
Watch
VS
WMS
Advanced Drainage Systems
71
Buy
| Metric | MATX | WMS |
|---|
| AI Score |
58
|
71
|
| Price |
$204.68
|
$143.75
|
| P/E Ratio |
13.58×
|
24.64×
|
| ROE |
16.1%
|
22.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.0%
|
37.6%
|
| Debt / Equity |
0.26×
|
0.95×
|
| Dividend Yield |
0.7%
|
0.5%
|
| RSI (14) |
43.6
|
42.5
|
| Beta |
1.276
|
1.286
|
| Expected Upside |
—
|
+2.6%
|
AI Committee View
Current Innellis committee reasoning for MATX versus WMS.
WMS leads by 13 points.
WMS scores 71/100 (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
WMS Committee View
100% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Bearish candlestick pattern(s) detected: Three Black Crows.