COMP <GO>
MTRX vs LMB // ALTMAN Z-SCORE & DEBT/EQUITY
Matrix Service Company (NASDAQ) VS. Limbach Holdings Inc. (NASDAQ) • 15-METRIC TALLY: MTRX 0
— LMB 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: LMB
LAST: $9.87 (-0.40%) • MKT CAP: $279.2M
balance-sheet
1.25
LAST: $51.47 (+1.48%) • MKT CAP: $613.8M
balance-sheet
4.67
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTRX VS. LMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTRX | LMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | 26.20% | -21.00 | LMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 21.20% | -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 | -4.60% | 7.60% | -12.20 | LMB | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 6.00% | -9.80 | LMB | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 24.70% | -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 | 1.25 | 4.67 | -3.42 | LMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | LMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 56.1 | -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 | $279.2M | $613.8M | -$334.5M | LMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTRX REV | LMB REV | MTRX GROSS % | LMB GROSS % | MTRX FCF | LMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $769.3M | $646.8M | 5.2% | 26.2% | $109.8M | $41.9M |
| FY 2024 | $728.2M | $518.8M | 5.6% | 27.8% | $65.6M | $29.3M |
| FY 2023 | $795.0M | $516.4M | — | — | $10.2M | $57.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTRX // BETA —
LMB // BETA —