MTRX
Price
$12.01
Change
-$0.15 (-1.23%)
Updated
Dec 23, 04:59 PM (EDT)
44 days until earnings call
ORN
Price
$7.68
Change
-$0.00 (-0.00%)
Updated
Dec 23, 04:59 PM (EDT)
65 days until earnings call
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MTRX vs ORN

Header iconMTRX vs ORN Comparison
Open Charts MTRX vs ORNBanner chart's image
Matrix Service
Price$12.01
Change-$0.15 (-1.23%)
Volume$1.66K
CapitalizationN/A
Orion Group Holdings
Price$7.68
Change-$0.00 (-0.00%)
Volume$2.4K
CapitalizationN/A
MTRX vs ORN Comparison Chart
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MTRX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ORN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
MTRX vs. ORN commentary
Dec 24, 2024

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 MTRX is a Hold and ORN is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (MTRX: $12.16 vs. ORN: $7.68)
Brand notoriety: MTRX and ORN are both not notable
Both companies represent the Engineering & Construction industry
Current volume relative to the 65-day Moving Average: MTRX: 455% vs. ORN: 277%
Market capitalization -- MTRX: $331.49M vs. ORN: $298.76M
MTRX [@Engineering & Construction] is valued at $331.49M. ORN’s [@Engineering & Construction] market capitalization is $298.76M. 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 $5.85B.

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).

MTRX’s FA Score shows that 0 FA rating(s) are green whileORN’s FA Score has 1 green FA rating(s).

  • MTRX’s FA Score: 0 green, 5 red.
  • ORN’s FA Score: 1 green, 4 red.
According to our system of comparison, ORN 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.

MTRX’s TA Score shows that 3 TA indicator(s) are bullish while ORN’s TA Score has 4 bullish TA indicator(s).

  • MTRX’s TA Score: 3 bullish, 6 bearish.
  • ORN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ORN is a better buy in the short-term than MTRX.

Price Growth

MTRX (@Engineering & Construction) experienced а -6.75% price change this week, while ORN (@Engineering & Construction) price change was -5.88% for the same time period.

The average weekly price growth across all stocks in the @Engineering & Construction industry was -3.28%. For the same industry, the average monthly price growth was -6.13%, and the average quarterly price growth was +16.46%.

Reported Earning Dates

MTRX is expected to report earnings on Feb 05, 2025.

ORN is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Engineering & Construction (-3.28% 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
MTRX($331M) has a higher market cap than ORN($299M). ORN YTD gains are higher at: 55.466 vs. MTRX (24.335). ORN has higher annual earnings (EBITDA): 36.1M vs. MTRX (-19.55M). MTRX has more cash in the bank: 125M vs. ORN (28.3M). MTRX has less debt than ORN: MTRX (22.9M) vs ORN (105M). ORN has higher revenues than MTRX: ORN (781M) vs MTRX (696M).
MTRXORNMTRX / ORN
Capitalization331M299M111%
EBITDA-19.55M36.1M-54%
Gain YTD24.33555.46644%
P/E RatioN/AN/A-
Revenue696M781M89%
Total Cash125M28.3M442%
Total Debt22.9M105M22%
FUNDAMENTALS RATINGS
MTRX vs ORN: Fundamental Ratings
MTRX
ORN
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
57
Fair valued
PROFIT vs RISK RATING
1..100
10066
SMR RATING
1..100
9492
PRICE GROWTH RATING
1..100
4951
P/E GROWTH RATING
1..100
10033
SEASONALITY SCORE
1..100
75n/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.

ORN's Valuation (57) in the Engineering And Construction industry is in the same range as MTRX (85). This means that ORN’s stock grew similarly to MTRX’s over the last 12 months.

ORN's Profit vs Risk Rating (66) in the Engineering And Construction industry is somewhat better than the same rating for MTRX (100). This means that ORN’s stock grew somewhat faster than MTRX’s over the last 12 months.

ORN's SMR Rating (92) in the Engineering And Construction industry is in the same range as MTRX (94). This means that ORN’s stock grew similarly to MTRX’s over the last 12 months.

MTRX's Price Growth Rating (49) in the Engineering And Construction industry is in the same range as ORN (51). This means that MTRX’s stock grew similarly to ORN’s over the last 12 months.

ORN's P/E Growth Rating (33) in the Engineering And Construction industry is significantly better than the same rating for MTRX (100). This means that ORN’s stock grew significantly faster than MTRX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTRXORN
RSI
ODDS (%)
Bearish Trend 7 days ago
77%
Bearish Trend 4 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
80%
Momentum
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 4 days ago
81%
MACD
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
82%
Bearish Trend 4 days ago
82%
Advances
ODDS (%)
Bullish Trend 8 days ago
79%
Bullish Trend 4 days ago
87%
Declines
ODDS (%)
Bearish Trend 5 days ago
77%
Bearish Trend 6 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
77%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
83%
Bullish Trend 4 days ago
89%
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MTRX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ORN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MTRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTRX has been loosely correlated with BRANF. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if MTRX jumps, then BRANF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTRX
1D Price
Change %
MTRX100%
+0.33%
BRANF - MTRX
41%
Loosely correlated
N/A
ACA - MTRX
41%
Loosely correlated
+0.27%
ACM - MTRX
36%
Loosely correlated
+0.89%
STRL - MTRX
35%
Loosely correlated
+0.27%
GLDD - MTRX
35%
Loosely correlated
+1.47%
More

ORN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ORN has been loosely correlated with PRIM. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if ORN jumps, then PRIM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ORN
1D Price
Change %
ORN100%
+0.66%
PRIM - ORN
36%
Loosely correlated
+0.76%
MTZ - ORN
32%
Poorly correlated
+3.40%
MYRG - ORN
32%
Poorly correlated
-0.78%
ROAD - ORN
32%
Poorly correlated
+0.98%
EME - ORN
32%
Poorly correlated
+0.33%
More