COMP <GO>
MTRX vs BBCP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Matrix Service Company (NASDAQ) VS. Concrete Pumping Holdings Inc. (NASDAQ) • 15-METRIC TALLY: MTRX 2
— BBCP 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BBCP
LAST: $9.87 (-0.40%) • MKT CAP: $279.2M
dividend-safety
0.00%
LAST: $10.18 (+2.31%) • MKT CAP: $513.0M
dividend-safety
10.36%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTRX VS. BBCP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTRX | BBCP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | 42.40% | -37.20 | BBCP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.20% | -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 | -4.60% | 11.70% | -16.30 | BBCP | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 1.80% | -5.60 | BBCP | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | -9.00% | +14.60 | MTRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 10.36% | -10.36 | BBCP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.25 | 1.01 | +0.24 | MTRX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | BBCP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 67.3 | -31.11 | 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 | $279.2M | $513.0M | -$233.8M | BBCP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTRX REV | BBCP REV | MTRX GROSS % | BBCP GROSS % | MTRX FCF | BBCP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $769.3M | $356.2M | 5.2% | 42.4% | $109.8M | $17.5M |
| FY 2024 | $728.2M | $391.3M | 5.6% | 42.4% | $65.6M | $43.1M |
| FY 2023 | $795.0M | $411.2M | — | — | $10.2M | $96.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTRX // BETA —
BBCP // BETA —