Emerson Electric Company (EMR)vsMatrix Service Co (MTRX)
EMR
Emerson Electric Company
$140.44
+2.84%
INDUSTRIALS · Cap: $78.93B
MTRX
Matrix Service Co
$13.52
+4.81%
INDUSTRIALS · Cap: $360.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Emerson Electric Company generates 2068% more annual revenue ($18.19B vs $838.93M). EMR leads profitability with a 12.7% profit margin vs -2.3%. MTRX appears more attractively valued with a PEG of 0.78. MTRX earns a higher WallStSmart Score of 57/100 (C).
EMR
Buy51
out of 100
Grade: C-
MTRX
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EMR.
Margin of Safety
+51.6%
Fair Value
$24.03
Current Price
$13.52
$10.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Strong operational efficiency at 24.6%
Earnings expanding 175.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.1% revenue growth
4.9% earnings growth
Smaller company, higher risk/reward
ROE of -13.3% — below average capital efficiency
Currently unprofitable
Operating margin of -0.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : EMR
The strongest argument for EMR centers on Market Cap, Operating Margin.
Bull Case : MTRX
The strongest argument for MTRX centers on EPS Growth, PEG Ratio, Price/Book. Revenue growth of 12.5% demonstrates continued momentum. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bear Case : EMR
The primary concerns for EMR are PEG Ratio, P/E Ratio, Revenue Growth.
Bear Case : MTRX
The primary concerns for MTRX are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
EMR profiles as a value stock while MTRX is a turnaround play — different risk/reward profiles.
EMR carries more volatility with a beta of 1.28 — expect wider price swings.
MTRX is growing revenue faster at 12.5% — sustainability is the question.
EMR generates stronger free cash flow (602M), providing more financial flexibility.
Bottom Line
MTRX scores higher overall (57/100 vs 51/100) and 12.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Emerson Electric Company
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Emerson Electric Co. is an American multinational corporation headquartered in Ferguson, Missouri. The Fortune 500 company manufactures products and provides engineering services for a wide range of industrial, commercial, and consumer markets.
Matrix Service Co
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Matrix Service Company provides engineering, manufacturing, infrastructure, construction, and maintenance services primarily to the oil, gas, energy, petrochemical, industrial, agricultural, mining, and mineral markets in the United States, Canada, South Korea, Australia, and internationally. . The company is headquartered in Tulsa, Oklahoma.
Compare with Other SPECIALTY INDUSTRIAL MACHINERY Stocks
Want to dig deeper into these stocks?