Matrix Service Co (MTRX)vsQuanta Services Inc (PWR)
MTRX
Matrix Service Co
$11.41
-1.13%
INDUSTRIALS · Cap: $307.16M
PWR
Quanta Services Inc
$573.50
-0.85%
INDUSTRIALS · Cap: $84.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Quanta Services Inc generates 3295% more annual revenue ($28.48B vs $838.93M). PWR leads profitability with a 3.6% profit margin vs -2.3%. MTRX appears more attractively valued with a PEG of 0.62. MTRX earns a higher WallStSmart Score of 57/100 (C).
MTRX
Buy57
out of 100
Grade: C
PWR
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTRX.
Margin of Safety
-602.0%
Fair Value
$74.64
Current Price
$573.50
$498.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Large-cap with strong market position
19.7% revenue growth
Areas to Watch
1.8% earnings growth
Smaller company, higher risk/reward
ROE of -13.3% — below average capital efficiency
Currently unprofitable
Expensive relative to growth rate
Trading at 9.6x book value
2.6% earnings growth
3.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PWR
The strongest argument for PWR centers on Market Cap, Revenue Growth. Revenue growth of 19.7% demonstrates continued momentum.
Bear Case : MTRX
The primary concerns for MTRX are EPS Growth, Market Cap, Return on Equity.
Bear Case : PWR
The primary concerns for PWR are PEG Ratio, Price/Book, EPS Growth. A P/E of 83.3x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
MTRX profiles as a turnaround stock while PWR is a growth play — different risk/reward profiles.
PWR carries more volatility with a beta of 1.11 — expect wider price swings.
PWR is growing revenue faster at 19.7% — sustainability is the question.
PWR generates stronger free cash flow (934M), providing more financial flexibility.
Bottom Line
MTRX scores higher overall (57/100 vs 47/100) and 12.5% 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.
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.
Quanta Services Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Quanta Services is an American corporation that provides infrastructure services for electric power, pipeline, industrial and communications industries. Capabilities include the planning, design, installation, program management, maintenance and repair of most types of network infrastructure.
Compare with Other ENGINEERING & CONSTRUCTION Stocks
Want to dig deeper into these stocks?