Matrix Service Co (MTRX)vsSterling Infrastructure, Inc. (STRL)
MTRX
Matrix Service Co
$11.10
-3.73%
INDUSTRIALS · Cap: $346.61M
STRL
Sterling Infrastructure, Inc.
$580.73
+17.50%
INDUSTRIALS · Cap: $19.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Sterling Infrastructure, Inc. generates 241% more annual revenue ($2.88B vs $845.48M). STRL leads profitability with a 12.0% profit margin vs -1.8%. STRL appears more attractively valued with a PEG of 1.09. STRL earns a higher WallStSmart Score of 72/100 (B).
MTRX
Buy52
out of 100
Grade: C-
STRL
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.2%
Fair Value
$13.09
Current Price
$11.10
$1.99 discount
Intrinsic value data unavailable for STRL.
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 91.6% year-over-year
Earnings expanding 141.4% YoY
Every $100 of equity generates 29 in profit
Conservative balance sheet, low leverage
Areas to Watch
3.3% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.9%
Weak financial health signals
Trading at 15.0x book value
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. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : STRL
The strongest argument for STRL centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 91.6% demonstrates continued momentum. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : MTRX
The primary concerns for MTRX are Revenue Growth, Market Cap, Operating Margin.
Bear Case : STRL
The primary concerns for STRL are Price/Book, P/E Ratio. A P/E of 57.2x leaves little room for execution misses.
Key Dynamics to Monitor
MTRX profiles as a turnaround stock while STRL is a growth play — different risk/reward profiles.
STRL carries more volatility with a beta of 1.83 — expect wider price swings.
STRL is growing revenue faster at 91.6% — sustainability is the question.
STRL generates stronger free cash flow (146M), providing more financial flexibility.
Bottom Line
STRL scores higher overall (72/100 vs 52/100) and 91.6% revenue growth. Both earn "Strong 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.
Sterling Infrastructure, Inc.
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Sterling Construction Company, Inc., a construction company, engages in residential construction, specialty services, and heavy civil activities primarily in the southern United States, the Rocky Mountain states, California, and Hawaii. The company is headquartered in The Woodlands, Texas.
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