COMP <GO>
MTRX vs PMA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Matrix Service Company (NASDAQ) VS. PMA Graphene Technology Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MTRX 6
— PMA 1
■ METRIC PARITY
LAST: $9.87 (-0.40%) • MKT CAP: $279.2M
options-implied-move
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LAST: $1.32 (+10.00%) • MKT CAP: $215.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTRX VS. PMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTRX | PMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | -18.40% | +23.60 | MTRX | /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 | — | 0.36% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | -37.40% | +32.80 | MTRX | /operating-margins <GO> |
| Net Profit Margin | -3.80% | -39.40% | +35.60 | MTRX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | -56.80% | +62.40 | 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 | 3/9 | +1.00 | MTRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 53.6 | -17.43 | PMA | /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 | $215.1M | $64.1M | MTRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTRX REV | PMA REV | MTRX GROSS % | PMA GROSS % | MTRX FCF | PMA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $769.3M | $14.6M | 5.2% | -18.4% | $109.8M | $783.1K |
| FY 2024 | $728.2M | $33.9M | 5.6% | -3.9% | $65.6M | -$8.0M |
| FY 2023 | $795.0M | $27.6M | — | — | $10.2M | $2.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTRX // BETA —
PMA // BETA —