Jacobs Solutions Inc. (J)vsMatrix Service Co (MTRX)
J
Jacobs Solutions Inc.
$129.97
+0.85%
INDUSTRIALS · Cap: $15.22B
MTRX
Matrix Service Co
$11.41
-1.13%
INDUSTRIALS · Cap: $307.16M
Smart Verdict
WallStSmart Research — data-driven comparison
Jacobs Solutions Inc. generates 1377% more annual revenue ($12.39B vs $838.93M). J leads profitability with a 3.5% profit margin vs -2.3%. J appears more attractively valued with a PEG of 0.50. MTRX earns a higher WallStSmart Score of 57/100 (C).
J
Buy52
out of 100
Grade: C-
MTRX
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-452.4%
Fair Value
$25.77
Current Price
$129.97
$104.20 premium
Intrinsic value data unavailable for MTRX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Grey zone — moderate risk
3.5% margin — thin
Earnings declined 63.4%
1.8% earnings growth
Smaller company, higher risk/reward
ROE of -13.3% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : J
The strongest argument for J centers on PEG Ratio. Revenue growth of 12.3% demonstrates continued momentum. PEG of 0.50 suggests the stock is reasonably priced for its growth.
Bull Case : MTRX
The strongest argument for MTRX centers on PEG Ratio, Price/Book. Revenue growth of 12.5% demonstrates continued momentum. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bear Case : J
The primary concerns for J are P/E Ratio, Altman Z-Score, Profit Margin. Thin 3.5% margins leave little buffer for downturns.
Bear Case : MTRX
The primary concerns for MTRX are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
J profiles as a value stock while MTRX is a turnaround play — different risk/reward profiles.
MTRX carries more volatility with a beta of 1.00 — expect wider price swings.
MTRX is growing revenue faster at 12.5% — sustainability is the question.
J generates stronger free cash flow (365M), providing more financial flexibility.
Bottom Line
MTRX scores higher overall (57/100 vs 52/100) and 12.5% 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.
Jacobs Solutions Inc.
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Jacobs Engineering Group Inc. (NYSE: J) is an American international technical professional services firm. The company provides technical, professional and construction services, as well as scientific and specialty consulting for a broad range of clients globally, including companies, organizations, and government agencies.
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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