EME
Price
$378.00
Change
+$2.50 (+0.67%)
Updated
Apr 2, 12:25 PM (EDT)
Capitalization
17.07B
22 days until earnings call
MTRX
Price
$12.46
Change
+$0.03 (+0.24%)
Updated
Apr 1 closing price
Capitalization
343.98M
35 days until earnings call
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EME vs MTRX

Header iconEME vs MTRX Comparison
Open Charts EME vs MTRXBanner chart's image
EMCOR Group
Price$378.00
Change+$2.50 (+0.67%)
Volume$210
Capitalization17.07B
Matrix Service
Price$12.46
Change+$0.03 (+0.24%)
Volume$164.03K
Capitalization343.98M
EME vs MTRX Comparison Chart
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EME
Daily Signalchanged days ago
Gain/Loss if bought
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MTRX
Daily Signalchanged days ago
Gain/Loss if bought
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EME vs. MTRX commentary
Apr 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EME is a StrongBuy and MTRX is a Hold.

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COMPARISON
Comparison
Apr 02, 2025
Stock price -- (EME: $375.50 vs. MTRX: $12.46)
Brand notoriety: EME and MTRX are both not notable
Both companies represent the Engineering & Construction industry
Current volume relative to the 65-day Moving Average: EME: 71% vs. MTRX: 69%
Market capitalization -- EME: $17.07B vs. MTRX: $343.98M
EME [@Engineering & Construction] is valued at $17.07B. MTRX’s [@Engineering & Construction] market capitalization is $343.98M. The market cap for tickers in the [@Engineering & Construction] industry ranges from $14.67T to $0. The average market capitalization across the [@Engineering & Construction] industry is $5.86B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EME’s FA Score shows that 2 FA rating(s) are green whileMTRX’s FA Score has 0 green FA rating(s).

  • EME’s FA Score: 2 green, 3 red.
  • MTRX’s FA Score: 0 green, 5 red.
According to our system of comparison, EME is a better buy in the long-term than MTRX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EME’s TA Score shows that 4 TA indicator(s) are bullish while MTRX’s TA Score has 4 bullish TA indicator(s).

  • EME’s TA Score: 4 bullish, 4 bearish.
  • MTRX’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, EME is a better buy in the short-term than MTRX.

Price Growth

EME (@Engineering & Construction) experienced а -8.92% price change this week, while MTRX (@Engineering & Construction) price change was -4.45% for the same time period.

The average weekly price growth across all stocks in the @Engineering & Construction industry was -1.31%. For the same industry, the average monthly price growth was +2.59%, and the average quarterly price growth was +4.07%.

Reported Earning Dates

EME is expected to report earnings on Apr 24, 2025.

MTRX is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Engineering & Construction (-1.31% weekly)

Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EME($17.1B) has a higher market cap than MTRX($344M). MTRX YTD gains are higher at: 4.094 vs. EME (-17.231). EME has higher annual earnings (EBITDA): 1.52B vs. MTRX (-22.66M). EME has more cash in the bank: 1.34B vs. MTRX (157M). MTRX has less debt than EME: MTRX (22M) vs EME (349M). EME has higher revenues than MTRX: EME (14.6B) vs MTRX (708M).
EMEMTRXEME / MTRX
Capitalization17.1B344M4,971%
EBITDA1.52B-22.66M-6,685%
Gain YTD-17.2314.094-421%
P/E Ratio17.45N/A-
Revenue14.6B708M2,062%
Total Cash1.34B157M854%
Total Debt349M22M1,586%
FUNDAMENTALS RATINGS
EME vs MTRX: Fundamental Ratings
EME
MTRX
OUTLOOK RATING
1..100
6965
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
63
Fair valued
PROFIT vs RISK RATING
1..100
18100
SMR RATING
1..100
2795
PRICE GROWTH RATING
1..100
6352
P/E GROWTH RATING
1..100
85100
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EME's Valuation (63) in the Engineering And Construction industry is in the same range as MTRX (63). This means that EME’s stock grew similarly to MTRX’s over the last 12 months.

EME's Profit vs Risk Rating (18) in the Engineering And Construction industry is significantly better than the same rating for MTRX (100). This means that EME’s stock grew significantly faster than MTRX’s over the last 12 months.

EME's SMR Rating (27) in the Engineering And Construction industry is significantly better than the same rating for MTRX (95). This means that EME’s stock grew significantly faster than MTRX’s over the last 12 months.

MTRX's Price Growth Rating (52) in the Engineering And Construction industry is in the same range as EME (63). This means that MTRX’s stock grew similarly to EME’s over the last 12 months.

EME's P/E Growth Rating (85) in the Engineering And Construction industry is in the same range as MTRX (100). This means that EME’s stock grew similarly to MTRX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EMEMTRX
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 14 days ago
68%
Bullish Trend 17 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 7 days ago
75%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
85%
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EME
Daily Signalchanged days ago
Gain/Loss if bought
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MTRX
Daily Signalchanged days ago
Gain/Loss if bought
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MTRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTRX has been loosely correlated with ACA. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if MTRX jumps, then ACA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTRX
1D Price
Change %
MTRX100%
+0.24%
ACA - MTRX
50%
Loosely correlated
+1.36%
EME - MTRX
45%
Loosely correlated
+1.59%
MTZ - MTRX
44%
Loosely correlated
+1.71%
STRL - MTRX
43%
Loosely correlated
+2.15%
ACM - MTRX
42%
Loosely correlated
+1.50%
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