Ferrovial SE (FER)vsMatrix Service Co (MTRX)
FER
Ferrovial SE
$56.15
+1.17%
INDUSTRIALS · Cap: $40.76B
MTRX
Matrix Service Co
$10.61
+2.41%
INDUSTRIALS · Cap: $300.46M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrovial SE generates 1029% more annual revenue ($9.86B vs $873.63M). FER leads profitability with a 6.2% profit margin vs -0.3%. MTRX appears more attractively valued with a PEG of 1.04. MTRX earns a higher WallStSmart Score of 56/100 (C).
FER
Hold38
out of 100
Grade: F
MTRX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FER.
Margin of Safety
+13.1%
Fair Value
$13.39
Current Price
$10.61
$2.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 175.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
6.2% margin — thin
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.0%
ROE of -10.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FER
FER has a balanced fundamental profile.
Bull 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.
Bear Case : FER
The primary concerns for FER are Profit Margin, Debt/Equity, PEG Ratio. A P/E of 58.9x leaves little room for execution misses. Debt-to-equity of 1.86 is elevated, increasing financial risk.
Bear Case : MTRX
The primary concerns for MTRX are Altman Z-Score, Market Cap, Operating Margin.
Key Dynamics to Monitor
FER profiles as a value stock while MTRX is a turnaround play — different risk/reward profiles.
MTRX carries more volatility with a beta of 0.98 — expect wider price swings.
MTRX is growing revenue faster at 13.0% — sustainability is the question.
FER generates stronger free cash flow (733M), providing more financial flexibility.
Bottom Line
MTRX scores higher overall (56/100 vs 38/100) and 13.0% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ferrovial SE
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Ferrovial SE, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company is headquartered in Amsterdam, the Netherlands.
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.
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