COMP <GO>
LMB vs MTRX // ALTMAN Z-SCORE & DEBT/EQUITY
Limbach Holdings Inc. (NASDAQ) VS. Matrix Service Company (NASDAQ) • 15-METRIC TALLY: LMB 9
— MTRX 0
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LMB
LAST: $48.40 (-5.96%) • MKT CAP: $613.8M
balance-sheet
4.67
LAST: $9.36 (-5.17%) • MKT CAP: $279.2M
balance-sheet
1.25
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LMB VS. MTRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LMB | MTRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | 5.20% | +21.00 | LMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | -35.00% | +56.20 | LMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.83% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.60% | -4.60% | +12.20 | LMB | /operating-margins <GO> |
| Net Profit Margin | 6.00% | -3.80% | +9.80 | LMB | /net-margins <GO> |
| Revenue Growth (YoY) | 24.70% | 5.60% | +19.10 | LMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.67 | 1.25 | +3.42 | LMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | LMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 47.1 | +9.00 | LMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $613.8M | $279.2M | $334.5M | LMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LMB REV | MTRX REV | LMB GROSS % | MTRX GROSS % | LMB FCF | MTRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $646.8M | $769.3M | 26.2% | 5.2% | $41.9M | $109.8M |
| FY 2024 | $518.8M | $728.2M | 27.8% | 5.6% | $29.3M | $65.6M |
| FY 2023 | $516.4M | $795.0M | — | — | $57.4M | $10.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LMB // BETA —
MTRX // BETA —