Matrix Service Co (MTRX)vsQuanta Services Inc (PWR)
MTRX
Matrix Service Co
$10.61
+2.41%
INDUSTRIALS · Cap: $300.46M
PWR
Quanta Services Inc
$650.58
+5.15%
INDUSTRIALS · Cap: $97.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Quanta Services Inc generates 3666% more annual revenue ($32.91B vs $873.63M). PWR leads profitability with a 4.0% profit margin vs -0.3%. MTRX appears more attractively valued with a PEG of 1.04. PWR earns a higher WallStSmart Score of 63/100 (C+).
MTRX
Buy56
out of 100
Grade: C
PWR
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.1%
Fair Value
$13.39
Current Price
$10.61
$2.78 discount
Intrinsic value data unavailable for PWR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 175.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 41.1% year-over-year
Earnings expanding 94.7% YoY
Large-cap with strong market position
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.0%
ROE of -10.3% — below average capital efficiency
Trading at 10.1x book value
4.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MTRX
The strongest argument for MTRX centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 13.0% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : PWR
The strongest argument for PWR centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 41.1% demonstrates continued momentum. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : MTRX
The primary concerns for MTRX are Altman Z-Score, Market Cap, Operating Margin.
Bear Case : PWR
The primary concerns for PWR are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 74.6x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
MTRX profiles as a turnaround stock while PWR is a hypergrowth play — different risk/reward profiles.
PWR carries more volatility with a beta of 1.20 — expect wider price swings.
PWR is growing revenue faster at 41.1% — sustainability is the question.
PWR generates stronger free cash flow (864M), providing more financial flexibility.
Bottom Line
PWR scores higher overall (63/100 vs 56/100) and 41.1% 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.
Quanta Services Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Quanta Services is an American corporation that provides infrastructure services for electric power, pipeline, industrial and communications industries. Capabilities include the planning, design, installation, program management, maintenance and repair of most types of network infrastructure.
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