MTRX vs ROAD
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 ROAD is a Hold.
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 whileROAD’s FA Score has 2 green FA rating(s).
- MTRX’s FA Score: 0 green, 5 red.
- ROAD’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.
MTRX’s TA Score shows that 3 TA indicator(s) are bullish while ROAD’s TA Score has 4 bullish TA indicator(s).
- MTRX’s TA Score: 3 bullish, 7 bearish.
- ROAD’s TA Score: 4 bullish, 4 bearish.
Price Growth
MTRX (@Engineering & Construction) experienced а -13.95% price change this week, while ROAD (@Engineering & Construction) price change was -5.76% for the same time period.
The average weekly price growth across all stocks in the @Engineering & Construction industry was -0.74%. For the same industry, the average monthly price growth was -5.71%, and the average quarterly price growth was +11.62%.
Reported Earning Dates
MTRX is expected to report earnings on May 07, 2025.
ROAD is expected to report earnings on May 09, 2025.
Industries' Descriptions
@Engineering & Construction (-0.74% 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.
| MTRX | ROAD | MTRX / ROAD | |
| Capitalization | 361M | 4.09B | 9% |
| EBITDA | -22.66M | 212M | -11% |
| Gain YTD | 9.273 | -17.352 | -53% |
| P/E Ratio | N/A | 68.97 | - |
| Revenue | 708M | 1.99B | 36% |
| Total Cash | 157M | 133M | 118% |
| Total Debt | 22M | 1.26B | 2% |
MTRX | ROAD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 83 Overvalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 14 | |
SMR RATING 1..100 | 94 | 74 | |
PRICE GROWTH RATING 1..100 | 54 | 61 | |
P/E GROWTH RATING 1..100 | 100 | 13 | |
SEASONALITY SCORE 1..100 | n/a | n/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.
MTRX's Valuation (83) in the Engineering And Construction industry is in the same range as ROAD (92). This means that MTRX’s stock grew similarly to ROAD’s over the last 12 months.
ROAD's Profit vs Risk Rating (14) in the Engineering And Construction industry is significantly better than the same rating for MTRX (100). This means that ROAD’s stock grew significantly faster than MTRX’s over the last 12 months.
ROAD's SMR Rating (74) in the Engineering And Construction industry is in the same range as MTRX (94). This means that ROAD’s stock grew similarly to MTRX’s over the last 12 months.
MTRX's Price Growth Rating (54) in the Engineering And Construction industry is in the same range as ROAD (61). This means that MTRX’s stock grew similarly to ROAD’s over the last 12 months.
ROAD's P/E Growth Rating (13) in the Engineering And Construction industry is significantly better than the same rating for MTRX (100). This means that ROAD’s stock grew significantly faster than MTRX’s over the last 12 months.
| MTRX | ROAD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 74% | 3 days ago 73% |
| Stochastic ODDS (%) | 3 days ago 78% | 3 days ago 79% |
| Momentum ODDS (%) | 3 days ago 73% | 3 days ago 60% |
| MACD ODDS (%) | 3 days ago 69% | 3 days ago 53% |
| TrendWeek ODDS (%) | 3 days ago 76% | 3 days ago 61% |
| TrendMonth ODDS (%) | 3 days ago 80% | 3 days ago 64% |
| Advances ODDS (%) | 13 days ago 79% | 5 days ago 76% |
| Declines ODDS (%) | 3 days ago 75% | 3 days ago 64% |
| BollingerBands ODDS (%) | 6 days ago 79% | 3 days ago 78% |
| Aroon ODDS (%) | 3 days ago 78% | 3 days ago 72% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEMSX | 32.20 | -0.24 | -0.74% |
| JPMorgan Emerging Markets Equity I | |||
| JIVCX | 29.96 | -0.40 | -1.32% |
| JPMorgan U.S. Applied Data Sci Val C | |||
| GCVAX | 23.98 | -0.37 | -1.52% |
| Goldman Sachs Large Cp Val Insghts A | |||
| HEQFX | 4.79 | -0.09 | -1.84% |
| Monteagle Opportunity Equity Inv | |||
| BIOIX | 51.76 | -1.61 | -3.02% |
| Baron Opportunity Instl | |||
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.
| Ticker / NAME | Correlation To MTRX | 1D Price Change % | ||
|---|---|---|---|---|
| MTRX | 100% | -6.77% | ||
| ACA - MTRX | 50% Loosely correlated | -3.87% | ||
| STRL - MTRX | 43% Loosely correlated | -6.42% | ||
| BRANF - MTRX | 41% Loosely correlated | N/A | ||
| ACM - MTRX | 38% Loosely correlated | -2.19% | ||
| ROAD - MTRX | 37% Loosely correlated | -4.94% | ||
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