Advertisement
ESOA vs MTRX
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 ESOA is a Hold and MTRX is a Hold.
ESOA sees MACD Histogram crosses below signal line
ESOA saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 13, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In 43 of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 07, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ESOA as a result. In 81 of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 79%.
The 50-day moving average for ESOA moved below the 200-day moving average on September 21, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ESOA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 77%.
The Aroon Indicator for ESOA entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +0.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESOA advanced for three days, in 216 of 257 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
ESOA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 32 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.097) is normal, around the industry mean (15.560). P/E Ratio (15.750) is within average values for comparable stocks, (168.606). Projected Growth (PEG Ratio) (0.060) is also within normal values, averaging (3.522). Dividend Yield (0.017) settles around the average of (0.182) among similar stocks. P/S Ratio (0.415) is also within normal values, averaging (2.905).
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. ESOA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 56 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 95 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
MTRX's RSI Indicator ascending out of oversold territory
The RSI Oscillator for MTRX moved out of oversold territory on September 30, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 36 similar instances when the indicator left oversold territory. In 29 of the 36 cases the stock moved higher. This puts the odds of a move higher at 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for MTRX just turned positive on October 01, 2026. Looking at past instances where MTRX's MACD turned positive, the stock continued to rise in 36 of 48 cases over the following month. The odds of a continued upward trend are 75%.
Following a +4.57% 3-day Advance, the price is estimated to grow further. Considering data from situations where MTRX advanced for three days, in 241 of 307 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 46 of 63 cases where MTRX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 73%.
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on MTRX as a result. In 58 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MTRX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 73%.
MTRX broke above its upper Bollinger Band on October 06, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for MTRX entered a downward trend on October 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 4 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.036) is normal, around the industry mean (15.560). P/E Ratio (-113.444) is within average values for comparable stocks, (168.606). Projected Growth (PEG Ratio) (0.922) is also within normal values, averaging (3.522). Dividend Yield (0.000) settles around the average of (0.182) among similar stocks. P/S Ratio (0.321) is also within normal values, averaging (2.905).
The Tickeron PE Growth Rating for this company is 24 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 50 (best 1 - 100 worst), indicating steady price growth. MTRX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 91 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 94 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MTRX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.
ESOA | MTRX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 18 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 57 | 94 | |
SMR RATING 1..100 | 56 | 91 | |
PRICE GROWTH RATING 1..100 | 50 | 50 | |
P/E GROWTH RATING 1..100 | 95 | 24 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
MTRX's Valuation (4) in the Engineering And Construction industry is in the same range as ESOA (32) in the null industry. This means that MTRX’s stock grew similarly to ESOA’s over the last 12 months.
ESOA's Profit vs Risk Rating (57) in the null industry is somewhat better than the same rating for MTRX (94) in the Engineering And Construction industry. This means that ESOA’s stock grew somewhat faster than MTRX’s over the last 12 months.
ESOA's SMR Rating (56) in the null industry is somewhat better than the same rating for MTRX (91) in the Engineering And Construction industry. This means that ESOA’s stock grew somewhat faster than MTRX’s over the last 12 months.
ESOA's Price Growth Rating (50) in the null industry is in the same range as MTRX (50) in the Engineering And Construction industry. This means that ESOA’s stock grew similarly to MTRX’s over the last 12 months.
MTRX's P/E Growth Rating (24) in the Engineering And Construction industry is significantly better than the same rating for ESOA (95) in the null industry. This means that MTRX’s stock grew significantly faster than ESOA’s over the last 12 months.
| ESOA | MTRX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 80% | 2 days ago 81% |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 79% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 90% | 2 days ago 75% |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 76% |
| Advances ODDS (%) | 23 days ago 84% | 15 days ago 79% |
| Declines ODDS (%) | 5 days ago 77% | 9 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 89% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 85% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ESOA’s FA Score shows that 1 FA rating(s) are green while MTRX’s FA Score has 2 green FA rating(s).
- ESOA’s FA Score: 1 green, 4 red.
- MTRX’s FA Score: 2 green, 3 red.
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.
ESOA’s TA Score shows that 4 TA indicator(s) are bullish while MTRX’s TA Score has 3 bullish TA indicator(s).
- ESOA’s TA Score: 4 bullish, 5 bearish.
- MTRX’s TA Score: 3 bullish, 5 bearish.
Price Growth
ESOA (@Engineering & Construction) experienced а -8.07% price change this week, while MTRX (@Engineering & Construction) price change was -2.39% for the same time period.
The average weekly price growth across all stocks in the @Engineering & Construction industry was -8.21%. For the same industry, the average monthly price growth was -11.37%, and the average quarterly price growth was -23.75%.
Reported Earning Dates
ESOA is expected to report earnings on Dec 10, 2026.
MTRX is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Engineering & Construction (-8.21% 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.
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RILA | 12.16 | 0.10 | +0.83% |
| Indexperts Gorilla Aggressive Growth ETF (RILA) | |||
| ZJUN | 27.82 | 0.03 | +0.11% |
| Innovator Equity Defined Protection ETF - 1 Yr June (ZJUN) | |||
| TOTL | 37.66 | -0.07 | -0.19% |
| State Street DoubleLine Total Return Tactical ETF (TOTL) | |||
| DWX | 46.30 | -0.18 | -0.39% |
| State Street SPDR S&P International Dividend ETF (DWX) | |||
| EPIN | 27.72 | -0.35 | -1.25% |
| Harbor International Equity ETF | |||
ESOA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ESOA has been loosely correlated with MTRX. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if ESOA jumps, then MTRX could also see price increases.
| Ticker / NAME | Correlation To ESOA | 1D Price Change % | ||
|---|---|---|---|---|
| ESOA | 100% | +2.61% | ||
| MTRX - ESOA | 35% Loosely correlated | +1.90% | ||
| ORN - ESOA | 32% Poorly correlated | +3.52% | ||
| ECG - ESOA | 32% Poorly correlated | -0.87% | ||
| STRL - ESOA | 32% Poorly correlated | -0.21% | ||
| IESC - ESOA | 31% Poorly correlated | -0.45% | ||
More | ||||
MTRX and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTRX has been loosely correlated with TPC. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if MTRX jumps, then TPC could also see price increases.
| Ticker / NAME | Correlation To MTRX | 1D Price Change % | ||
|---|---|---|---|---|
| MTRX | 100% | +1.90% | ||
| TPC - MTRX | 48% Loosely correlated | +0.80% | ||
| STRL - MTRX | 47% Loosely correlated | -0.21% | ||
| AMRC - MTRX | 45% Loosely correlated | -3.28% | ||
| FLR - MTRX | 45% Loosely correlated | -0.81% | ||
| MYRG - MTRX | 44% Loosely correlated | +1.71% | ||
More | ||||