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MTRX vs TPC
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 TPC is a Hold.
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.
TPC in upward trend: 10-day moving average broke above 50-day moving average on November 10, 2026
The 10-day moving average for TPC crossed bullishly above the 50-day moving average on November 10, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 28, 2026. You may want to consider a long position or call options on TPC as a result. In 78 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 85%.
The Moving Average Convergence Divergence (MACD) for TPC just turned positive on October 28, 2026. Looking at past instances where TPC's MACD turned positive, the stock continued to rise in 39 of 47 cases over the following month. The odds of a continued upward trend are 83%.
TPC moved above its 50-day moving average on November 06, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +8.39% 3-day Advance, the price is estimated to grow further. Considering data from situations where TPC advanced for three days, in 254 of 313 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TPC 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 70%.
TPC broke above its upper Bollinger Band on November 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 TPC entered a downward trend on October 14, 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 Profit vs. Risk Rating rating for this company is 6 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. TPC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 46 (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 Valuation Rating of 48 (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 (0.043) is normal, around the industry mean (15.143). P/E Ratio (38.589) is within average values for comparable stocks, (167.534). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (3.522). Dividend Yield (0.004) settles around the average of (0.215) among similar stocks. P/S Ratio (0.686) is also within normal values, averaging (2.886).
The Tickeron PE Growth Rating for this company is 69 (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 | TPC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 62 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 4 Undervalued | 48 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 6 | |
SMR RATING 1..100 | 91 | 46 | |
PRICE GROWTH RATING 1..100 | 73 | 41 | |
P/E GROWTH RATING 1..100 | 21 | 69 | |
SEASONALITY SCORE 1..100 | 85 | 20 |
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 somewhat better than the same rating for TPC (48). This means that MTRX’s stock grew somewhat faster than TPC’s over the last 12 months.
TPC's Profit vs Risk Rating (6) in the Engineering And Construction industry is significantly better than the same rating for MTRX (100). This means that TPC’s stock grew significantly faster than MTRX’s over the last 12 months.
TPC's SMR Rating (46) in the Engineering And Construction industry is somewhat better than the same rating for MTRX (91). This means that TPC’s stock grew somewhat faster than MTRX’s over the last 12 months.
TPC's Price Growth Rating (41) in the Engineering And Construction industry is in the same range as MTRX (73). This means that TPC’s stock grew similarly to MTRX’s over the last 12 months.
MTRX's P/E Growth Rating (21) in the Engineering And Construction industry is somewhat better than the same rating for TPC (69). This means that MTRX’s stock grew somewhat faster than TPC’s over the last 12 months.
| MTRX | TPC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 82% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 67% |
| Momentum ODDS (%) | 2 days ago 75% | 2 days ago 85% |
| MACD ODDS (%) | 2 days ago 71% | 2 days ago 83% |
| TrendWeek ODDS (%) | 2 days ago 72% | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 84% |
| Advances ODDS (%) | N/A | 2 days ago 81% |
| Declines ODDS (%) | 2 days ago 73% | 10 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 82% | 2 days ago 69% |
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).
MTRX’s FA Score shows that 2 FA rating(s) are green while TPC’s FA Score has 1 green FA rating(s).
- MTRX’s FA Score: 2 green, 3 red.
- TPC’s FA Score: 1 green, 4 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 TPC’s TA Score has 5 bullish TA indicator(s).
- MTRX’s TA Score: 3 bullish, 4 bearish.
- TPC’s TA Score: 5 bullish, 5 bearish.
Price Growth
MTRX (@Engineering & Construction) experienced а -3.45% price change this week, while TPC (@Engineering & Construction) price change was +17.60% 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
MTRX is expected to report earnings on Feb 10, 2027.
TPC is expected to report earnings on Mar 04, 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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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% | ||
More | ||||
TPC and
Correlation & Price change
A.I.dvisor indicates that over the last year, TPC has been loosely correlated with EME. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if TPC jumps, then EME could also see price increases.
| Ticker / NAME | Correlation To TPC | 1D Price Change % | ||
|---|---|---|---|---|
| TPC | 100% | +2.88% | ||
| EME - TPC | 59% Loosely correlated | -1.15% | ||
| FIX - TPC | 58% Loosely correlated | -0.66% | ||
| PWR - TPC | 56% Loosely correlated | -1.41% | ||
| MYRG - TPC | 55% Loosely correlated | -2.31% | ||
| IESC - TPC | 53% Loosely correlated | -0.86% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GSPY | 41.64 | -0.15 | -0.36% |
| Gotham Enhanced 500 ETF (GSPY) | |||
| BSJW | 24.46 | -0.13 | -0.54% |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF (BSJW) | |||
| XLG | 60.62 | -0.34 | -0.56% |
| Invesco S&P 500 Top 50 ETF (XLG) | |||
| INVN | 26.72 | -0.17 | -0.63% |
| Alger Russell Innovation ETF (INVN) | |||
| PRCS | 29.12 | -0.25 | -0.85% |
| Parnassus Core Select ETF | |||