COMP <GO>
MTRX vs AMRC // NET PROFIT MARGIN
Matrix Service Company (NASDAQ) VS. Ameresco Inc. (Class A) (NYSE) • 15-METRIC TALLY: MTRX 0
— AMRC 2
■ METRIC PARITY
LAST: $9.36 (-5.17%) • MKT CAP: $279.2M
net-margins
-3.80%
LAST: $20.31 (-3.29%) • MKT CAP: $1.11B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTRX VS. AMRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTRX | AMRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -3.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.25 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 52.4 | -5.30 | AMRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $279.2M | $1.11B | -$835.1M | AMRC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTRX REV | AMRC REV | MTRX GROSS % | AMRC GROSS % | MTRX FCF | AMRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $769.3M | $0 | 5.2% | — | $109.8M | — |
| FY 2024 | $728.2M | $1.77B | 5.6% | 14.5% | $65.6M | $113.3M |
| FY 2023 | $795.0M | $1.37B | — | — | $10.2M | -$70.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTRX // BETA —
AMRC // BETA —