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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 StrongBuy and MTRX is a Hold.
ESOA in upward trend: price may jump up because it broke its lower Bollinger Band on November 04, 2026
ESOA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 25 of 27 cases where ESOA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where ESOA's RSI Indicator exited the oversold zone, 18 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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.
The Moving Average Convergence Divergence (MACD) for ESOA just turned positive on November 09, 2026. Looking at past instances where ESOA's MACD turned positive, the stock continued to rise in 39 of 48 cases over the following month. The odds of a continued upward trend are 81%.
Following a +6.46% 3-day Advance, the price is estimated to grow further. Considering data from situations where ESOA advanced for three days, in 216 of 260 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ESOA as a result. In 84 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 82%.
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 November 10, 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 34 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.913) is normal, around the industry mean (15.143). P/E Ratio (14.367) is within average values for comparable stocks, (167.534). Projected Growth (PEG Ratio) (0.060) is also within normal values, averaging (3.522). Dividend Yield (0.019) settles around the average of (0.215) among similar stocks. P/S Ratio (0.415) is also within normal values, averaging (2.886).
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 58 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 78 (best 1 - 100 worst), indicating slightly worse than average price growth. ESOA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 96 (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 Indicator enters downward trend
The Aroon Indicator for MTRX entered a downward trend on November 10, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 229 similar instances where the Aroon Indicator formed such a pattern. In 188 of the 229 cases the stock moved lower. This puts the odds of a downward move at 82%.
Technical Analysis (Indicators)
Bearish Trend Analysis
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 59 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 75%.
The Moving Average Convergence Divergence Histogram (MACD) for MTRX turned negative on October 22, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 35 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.
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%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where MTRX's RSI Oscillator exited the oversold zone, 31 of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 43 of 56 cases where MTRX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.
MTRX 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 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 (1.923) is normal, around the industry mean (15.143). P/E Ratio (-107.111) is within average values for comparable stocks, (167.534). Projected Growth (PEG Ratio) (0.922) is also within normal values, averaging (3.522). Dividend Yield (0.000) settles around the average of (0.215) among similar stocks. P/S Ratio (0.321) is also within normal values, averaging (2.886).
The Tickeron PE Growth Rating for this company is 21 (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 73 (best 1 - 100 worst), indicating slightly worse than average price growth. MTRX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
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 100 (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 78, placing this stock worse than average.
ESOA | MTRX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 5 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 58 | 100 | |
SMR RATING 1..100 | 56 | 91 | |
PRICE GROWTH RATING 1..100 | 78 | 73 | |
P/E GROWTH RATING 1..100 | 96 | 21 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
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 (34) 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 (58) in the null industry is somewhat better than the same rating for MTRX (100) 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.
MTRX's Price Growth Rating (73) in the Engineering And Construction industry is in the same range as ESOA (78) in the null industry. This means that MTRX’s stock grew similarly to ESOA’s over the last 12 months.
MTRX's P/E Growth Rating (21) in the Engineering And Construction industry is significantly better than the same rating for ESOA (96) 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 82% | 2 days ago 82% |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 75% |
| MACD ODDS (%) | 2 days ago 81% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 78% |
| Advances ODDS (%) | 3 days ago 83% | N/A |
| Declines ODDS (%) | 7 days ago 77% | 2 days ago 73% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 83% | 2 days ago 82% |
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 0 FA rating(s) are green while MTRX’s FA Score has 2 green FA rating(s).
- ESOA’s FA Score: 0 green, 5 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 5 TA indicator(s) are bullish while MTRX’s TA Score has 3 bullish TA indicator(s).
- ESOA’s TA Score: 5 bullish, 3 bearish.
- MTRX’s TA Score: 3 bullish, 4 bearish.
Price Growth
ESOA (@Engineering & Construction) experienced а -4.76% price change this week, while MTRX (@Engineering & Construction) price change was -3.45% for the same time period.
The average weekly price growth across all stocks in the @Engineering & Construction industry was +11.60%. For the same industry, the average monthly price growth was -0.56%, and the average quarterly price growth was -25.76%.
Reported Earning Dates
ESOA is expected to report earnings on Dec 08, 2026.
MTRX is expected to report earnings on Feb 10, 2027.
Industries' Descriptions
@Engineering & Construction (+11.60% 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.
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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 36% 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% | -2.76% | ||
| MTRX - ESOA | 36% Loosely correlated | -3.85% | ||
| FIX - ESOA | 35% Loosely correlated | -0.66% | ||
| IESC - ESOA | 35% Loosely correlated | -0.86% | ||
| STRL - ESOA | 34% Loosely correlated | -0.38% | ||
| MYRG - ESOA | 33% Loosely correlated | -2.31% | ||
More | ||||
MTRX and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTRX has been loosely correlated with STRL. 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 STRL could also see price increases.
| Ticker / NAME | Correlation To MTRX | 1D Price Change % | ||
|---|---|---|---|---|
| MTRX | 100% | -3.85% | ||
| STRL - MTRX | 48% Loosely correlated | -0.38% | ||
| AMRC - MTRX | 48% Loosely correlated | +23.03% | ||
| TPC - MTRX | 48% Loosely correlated | +2.88% | ||
| MYRG - MTRX | 48% Loosely correlated | -2.31% | ||
| FLR - MTRX | 47% Loosely correlated | +0.22% | ||
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