COMP <GO>
MTRX vs PHOE // EV/EBITDA & P/E VALUATION
Matrix Service Company (NASDAQ) VS. Phoenix Asia Holdings Limited (NASDAQ) • 15-METRIC TALLY: MTRX 5
— PHOE 2
■ METRIC PARITY
LAST: $9.87 (-0.40%) • MKT CAP: $279.2M
valuation
—
LAST: $16.50 (+5.77%) • MKT CAP: $356.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTRX VS. PHOE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTRX | PHOE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | 4.60% | +0.60 | MTRX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -1.61% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | -16.80% | +12.20 | MTRX | /operating-margins <GO> |
| Net Profit Margin | -3.80% | -16.70% | +12.90 | MTRX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | -2.20% | +7.80 | MTRX | /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 | 1/9 | +3.00 | MTRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 45.8 | -9.60 | PHOE | /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 | $356.4M | -$77.2M | PHOE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTRX REV | PHOE REV | MTRX GROSS % | PHOE GROSS % | MTRX FCF | PHOE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $769.3M | $7.2M | 5.2% | 4.6% | $109.8M | -$5.7M |
| FY 2024 | $728.2M | $7.4M | 5.6% | 29.5% | $65.6M | $1.1M |
| FY 2023 | $795.0M | $5.8M | — | — | $10.2M | $540.3K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTRX // BETA —
PHOE // BETA —