MATX vs ZTO
Matson, Inc. vs ZTO Express (Cayman) Inc. — AI-powered side-by-side comparison
MATX
Matson, Inc.
58
Watch
VS
ZTO
ZTO Express (Cayman) Inc.
69
Buy
| Metric | MATX | ZTO |
|---|
| AI Score |
58
|
69
|
| Price |
$204.68
|
$23.16
|
| P/E Ratio |
13.58×
|
13.80×
|
| ROE |
16.1%
|
13.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.0%
|
24.9%
|
| Debt / Equity |
0.26×
|
0.35×
|
| Dividend Yield |
0.7%
|
2.9%
|
| RSI (14) |
43.6
|
36.5
|
| Beta |
1.276
|
-0.22
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for MATX versus ZTO.
ZTO leads by 11 points.
ZTO 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
ZTO Committee View
100% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.17) -- balance sheet can absorb a shock. 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
- P/E of 13.0 is inexpensive for the broad market — Value
- Dividend yield of 2.9% pays you to wait — Value
- Price structure making higher highs and higher lows — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
- No news coverage in the last 14 days -- limited independent confirmation either way — News