MATX vs WTS
Matson, Inc. vs Watts Water Technologies — AI-powered side-by-side comparison
VS
WTS
Watts Water Technologies
69
Buy
| Metric | MATX | WTS |
|---|
| AI Score |
72
|
69
|
| Price |
$217.75
|
$384.57
|
| P/E Ratio |
14.20×
|
33.42×
|
| ROE |
16.1%
|
16.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.0%
|
48.8%
|
| Debt / Equity |
0.26×
|
0.05×
|
| Dividend Yield |
0.7%
|
0.6%
|
| RSI (14) |
61.4
|
68.4
|
| Beta |
1.276
|
1.13
|
| Expected Upside |
+7.5%
|
+2.7%
|
AI Committee View
Current Innellis committee reasoning for MATX versus WTS.
MATX leads by 3 points.
MATX scores 72/100 (Buy) versus WTS 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.
WTS Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 33.6 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 18.6% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 33.6 is moderate-to-rich — Value
- Price-to-book of 4.5x prices in significant intangible value — Value
- Bollinger bandwidth of 21.3% signals elevated volatility — Risk