COMP <GO>
MTRX vs MA // RSI-14 & 200D SMA MOMENTUM
Matrix Service Company (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: MTRX 0
— MA 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MA
LAST: $9.87 (-0.40%) • MKT CAP: $279.2M
rsi-technicals
47.1
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
rsi-technicals
68.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTRX VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTRX | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 33.50% | -68.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.08% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | 57.60% | -62.20 | MA | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 45.60% | -49.40 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 16.40% | -10.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.25 | 11.17 | -9.92 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 47.1 | 68.8 | -21.70 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $279.2M | $556.88B | -$556.60B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTRX REV | MA REV | MTRX GROSS % | MA GROSS % | MTRX FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $769.3M | $32.79B | 5.2% | — | $109.8M | $17.16B |
| FY 2024 | $728.2M | $28.17B | 5.6% | — | $65.6M | $14.31B |
| FY 2023 | $795.0M | $25.10B | — | — | $10.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTRX // BETA —
MA // BETA 0.90