Matrix Service Co (MTRX)vsRTX Corporation (RTX)
MTRX
Matrix Service Co
$10.61
+2.41%
INDUSTRIALS · Cap: $300.46M
RTX
RTX Corporation
$197.68
-1.17%
INDUSTRIALS · Cap: $266.42B
Smart Verdict
WallStSmart Research — data-driven comparison
RTX Corporation generates 10602% more annual revenue ($93.50B vs $873.63M). RTX leads profitability with a 8.3% profit margin vs -0.3%. MTRX appears more attractively valued with a PEG of 1.04. RTX earns a higher WallStSmart Score of 59/100 (C).
MTRX
Buy56
out of 100
Grade: C
RTX
Buy59
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 RTX.
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
Mega-cap, among the largest globally
Earnings expanding 28.7% YoY
Generating 3.6B in free cash flow
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
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : RTX
The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow. Revenue growth of 14.5% demonstrates continued momentum.
Bear Case : MTRX
The primary concerns for MTRX are Altman Z-Score, Market Cap, Operating Margin.
Bear Case : RTX
The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
MTRX profiles as a turnaround stock while RTX is a value play — different risk/reward profiles.
MTRX carries more volatility with a beta of 0.98 — expect wider price swings.
RTX is growing revenue faster at 14.5% — sustainability is the question.
RTX generates stronger free cash flow (3.6B), providing more financial flexibility.
Bottom Line
RTX scores higher overall (59/100 vs 56/100) and 14.5% 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.
RTX Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.
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