COMP <GO>
BBCP vs MTRX // NET PROFIT MARGIN
Concrete Pumping Holdings Inc. (NASDAQ) VS. Matrix Service Company (NASDAQ) • 15-METRIC TALLY: BBCP 8
— MTRX 2
▲ NET PROFIT MARGIN LEADER: BBCP
LAST: $10.18 (+2.31%) • MKT CAP: $513.0M
net-margins
1.80%
LAST: $9.87 (-0.40%) • MKT CAP: $279.2M
net-margins
-3.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBCP VS. MTRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBCP | MTRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.40% | 5.20% | +37.20 | BBCP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | -35.00% | +40.20 | BBCP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.70% | -4.60% | +16.30 | BBCP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.80% | -3.80% | +5.60 | BBCP | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 5.60% | -14.60 | MTRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.36% | 0.00% | +10.36 | BBCP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.01 | 1.25 | -0.24 | MTRX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | BBCP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 47.1 | +18.30 | BBCP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 74.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $513.0M | $279.2M | $233.8M | BBCP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBCP REV | MTRX REV | BBCP GROSS % | MTRX GROSS % | BBCP FCF | MTRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $356.2M | $769.3M | 42.4% | 5.2% | $17.5M | $109.8M |
| FY 2024 | $391.3M | $728.2M | 42.4% | 5.6% | $43.1M | $65.6M |
| FY 2023 | $411.2M | $795.0M | — | — | $96.9M | $10.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBCP // BETA —
MTRX // BETA —