Matrix Service Co (MTRX)vsPACCAR Inc (PCAR)
MTRX
Matrix Service Co
$13.52
+4.81%
INDUSTRIALS · Cap: $360.04M
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 3211% more annual revenue ($27.78B vs $838.93M). PCAR leads profitability with a 8.9% 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).
MTRX
Buy57
out of 100
Grade: C
PCAR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.6%
Fair Value
$24.03
Current Price
$13.52
$10.51 discount
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.80
$14.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 175.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
ROE of -13.3% — below average capital efficiency
Currently unprofitable
Operating margin of -0.9%
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bear Case : MTRX
The primary concerns for MTRX are Market Cap, Return on Equity, Profit Margin.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
MTRX profiles as a turnaround stock while PCAR is a value play — different risk/reward profiles.
PCAR carries more volatility with a beta of 1.06 — expect wider price swings.
MTRX is growing revenue faster at 12.5% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
MTRX scores higher overall (57/100 vs 52/100) 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.
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.
PACCAR Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.
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