COMP <GO>
PMA vs MTRX // ALTMAN Z-SCORE & DEBT/EQUITY
PMA Graphene Technology Group Inc. (Class A) (NASDAQ) VS. Matrix Service Company (NASDAQ) • 15-METRIC TALLY: PMA 1
— MTRX 6
■ METRIC PARITY
LAST: $1.32 (+10.00%) • MKT CAP: $215.1M
balance-sheet
—
LAST: $9.87 (-0.40%) • MKT CAP: $279.2M
balance-sheet
1.25
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PMA VS. MTRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PMA | MTRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -18.40% | 5.20% | -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 | -37.40% | -4.60% | -32.80 | MTRX | /operating-margins <GO> |
| Net Profit Margin | -39.40% | -3.80% | -35.60 | MTRX | /net-margins <GO> |
| Revenue Growth (YoY) | -56.80% | 5.60% | -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 ACTIVE | — | 1.25 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | MTRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 47.1 | +8.50 | 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 | $215.1M | $279.2M | -$64.1M | MTRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PMA REV | MTRX REV | PMA GROSS % | MTRX GROSS % | PMA FCF | MTRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.6M | $769.3M | -18.4% | 5.2% | $783.1K | $109.8M |
| FY 2024 | $33.9M | $728.2M | -3.9% | 5.6% | -$8.0M | $65.6M |
| FY 2023 | $27.6M | $795.0M | — | — | $2.5M | $10.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PMA // BETA —
MTRX // BETA —