WallStSmart

Matrix Service Co (MTRX)vsQuanta Services Inc (PWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Quanta Services Inc generates 3463% more annual revenue ($30.12B vs $845.48M). PWR leads profitability with a 3.7% profit margin vs -1.8%. MTRX appears more attractively valued with a PEG of 1.30. PWR earns a higher WallStSmart Score of 56/100 (C).

MTRX

Buy

52

out of 100

Grade: C-

Growth: 6.0Profit: 2.5Value: 5.7Quality: 5.0
Piotroski: 2/9Altman Z: 1.29

PWR

Buy

56

out of 100

Grade: C

Growth: 8.7Profit: 5.0Value: 3.7Quality: 6.0
Piotroski: 1/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MTRXUndervalued (+11.4%)

Margin of Safety

+11.4%

Fair Value

$13.13

Current Price

$13.81

$0.68 discount

UndervaluedFair: $13.13Overvalued

Intrinsic value data unavailable for PWR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTRX3 strengths · Avg: 9.0/10
EPS GrowthGrowth
175.0%10/10

Earnings expanding 175.0% YoY

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

PWR4 strengths · Avg: 9.0/10
EPS GrowthGrowth
51.0%10/10

Earnings expanding 51.0% YoY

Market CapQuality
$105.95B9/10

Large-cap with strong market position

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
26.3%8/10

Revenue surging 26.3% year-over-year

Areas to Watch

MTRX4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Market CapQuality
$384.59M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.9%3/10

Operating margin of 0.9%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PWR4 concerns · Avg: 3.5/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

Price/BookValuation
11.9x4/10

Trading at 11.9x book value

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : MTRX

The strongest argument for MTRX centers on EPS Growth, Debt/Equity, Price/Book. PEG of 1.30 suggests the stock is reasonably priced for its growth.

Bull Case : PWR

The strongest argument for PWR centers on EPS Growth, Market Cap, Debt/Equity. Revenue growth of 26.3% demonstrates continued momentum.

Bear Case : MTRX

The primary concerns for MTRX are Revenue Growth, Market Cap, Operating Margin.

Bear Case : PWR

The primary concerns for PWR are PEG Ratio, Price/Book, Profit Margin. A P/E of 97.1x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

MTRX profiles as a turnaround stock while PWR is a growth play — different risk/reward profiles.

PWR carries more volatility with a beta of 1.24 — expect wider price swings.

PWR is growing revenue faster at 26.3% — sustainability is the question.

PWR generates stronger free cash flow (172M), providing more financial flexibility.

Bottom Line

PWR scores higher overall (56/100 vs 52/100) and 26.3% 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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