Matrix Service Co (MTRX)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
MTRX
Matrix Service Co
$10.61
+2.41%
INDUSTRIALS · Cap: $300.46M
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$151.21
+2.04%
INDUSTRIALS · Cap: $1.95T
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 2538% more annual revenue ($23.04B vs $873.63M). MTRX leads profitability with a -0.3% profit margin vs -35.7%. MTRX earns a higher WallStSmart Score of 56/100 (C).
MTRX
Buy56
out of 100
Grade: C
SPCX
Avoid30
out of 100
Grade: F
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 SPCX.
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
Revenue surging 91.9% year-over-year
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 15.7x book value
0.0% earnings growth
Weak financial health signals
ROE of -5.0% — below average capital efficiency
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 : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% demonstrates continued momentum.
Bear Case : MTRX
The primary concerns for MTRX are Altman Z-Score, Market Cap, Operating Margin.
Bear Case : SPCX
The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
MTRX profiles as a turnaround stock while SPCX is a hypergrowth play — different risk/reward profiles.
SPCX is growing revenue faster at 91.9% — sustainability is the question.
MTRX generates stronger free cash flow (-10M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTRX scores higher overall (56/100 vs 30/100) and 13.0% revenue growth. Both earn "Buy" and "Avoid" 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.
Space Exploration Technologies Corp. Class A Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.
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