GLDD vs MTRX
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GLDD is a Hold and MTRX is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GLDD’s FA Score shows that 0 FA rating(s) are green whileMTRX’s FA Score has 0 green FA rating(s).
- GLDD’s FA Score: 0 green, 5 red.
- MTRX’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GLDD’s TA Score shows that 5 TA indicator(s) are bullish while MTRX’s TA Score has 4 bullish TA indicator(s).
- GLDD’s TA Score: 5 bullish, 3 bearish.
- MTRX’s TA Score: 4 bullish, 4 bearish.
Price Growth
GLDD (@Engineering & Construction) experienced а +8.48% price change this week, while MTRX (@Engineering & Construction) price change was +23.69% for the same time period.
The average weekly price growth across all stocks in the @Engineering & Construction industry was +4.42%. For the same industry, the average monthly price growth was +3.25%, and the average quarterly price growth was +21.06%.
Reported Earning Dates
GLDD is expected to report earnings on May 06, 2025.
MTRX is expected to report earnings on May 07, 2025.
Industries' Descriptions
@Engineering & Construction (+4.42% weekly)Engineering & Construction includes companies that engage in non-residential construction and contract services, including ventilation, heating and air conditioning (HVAC) services. The level/value of construction & engineering activity is one of the potentially relevant indicators of the health of businesses, and hence of the overall economy. Some of the large-cap U.S. companies in this industry include Jacobs Engineering Group Inc,, AECOM and Quanta Services, Inc.
| GLDD | MTRX | GLDD / MTRX | |
| Capitalization | 809M | 410M | 197% |
| EBITDA | 137M | -19.55M | -701% |
| Gain YTD | 6.466 | 24.311 | 27% |
| P/E Ratio | 13.66 | N/A | - |
| Revenue | 742M | 696M | 107% |
| Total Cash | 12M | 125M | 10% |
| Total Debt | 482M | 22.9M | 2,105% |
GLDD | MTRX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 27 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 63 Fair valued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 92 | 100 | |
SMR RATING 1..100 | 56 | 94 | |
PRICE GROWTH RATING 1..100 | 41 | 39 | |
P/E GROWTH RATING 1..100 | 98 | 100 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GLDD's Valuation (63) in the Engineering And Construction industry is in the same range as MTRX (87). This means that GLDD’s stock grew similarly to MTRX’s over the last 12 months.
GLDD's Profit vs Risk Rating (92) in the Engineering And Construction industry is in the same range as MTRX (100). This means that GLDD’s stock grew similarly to MTRX’s over the last 12 months.
GLDD's SMR Rating (56) in the Engineering And Construction industry is somewhat better than the same rating for MTRX (94). This means that GLDD’s stock grew somewhat faster than MTRX’s over the last 12 months.
MTRX's Price Growth Rating (39) in the Engineering And Construction industry is in the same range as GLDD (41). This means that MTRX’s stock grew similarly to GLDD’s over the last 12 months.
GLDD's P/E Growth Rating (98) in the Engineering And Construction industry is in the same range as MTRX (100). This means that GLDD’s stock grew similarly to MTRX’s over the last 12 months.
| GLDD | MTRX | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 67% | N/A |
| Stochastic ODDS (%) | 5 days ago 71% | 5 days ago 78% |
| Momentum ODDS (%) | 5 days ago 75% | 5 days ago 83% |
| MACD ODDS (%) | N/A | 5 days ago 82% |
| TrendWeek ODDS (%) | 5 days ago 70% | 5 days ago 77% |
| TrendMonth ODDS (%) | 5 days ago 67% | 5 days ago 76% |
| Advances ODDS (%) | 5 days ago 72% | 5 days ago 79% |
| Declines ODDS (%) | 12 days ago 71% | 9 days ago 76% |
| BollingerBands ODDS (%) | 5 days ago 82% | N/A |
| Aroon ODDS (%) | 5 days ago 63% | 5 days ago 86% |
GLDD and
Correlation & Price change
A.I.dvisor indicates that over the last year, GLDD has been loosely correlated with STRL. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if GLDD jumps, then STRL could also see price increases.
| Ticker / NAME | Correlation To GLDD | 1D Price Change % | ||
|---|---|---|---|---|
| GLDD | 100% | N/A | ||
| STRL - GLDD | 54% Loosely correlated | +2.26% | ||
| ROAD - GLDD | 42% Loosely correlated | -1.07% | ||
| APG - GLDD | 41% Loosely correlated | +0.16% | ||
| MTZ - GLDD | 38% Loosely correlated | -0.21% | ||
| MYRG - GLDD | 36% Loosely correlated | -0.10% | ||
More | ||||
MTRX and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTRX has been loosely correlated with STRL. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if MTRX jumps, then STRL could also see price increases.
| Ticker / NAME | Correlation To MTRX | 1D Price Change % | ||
|---|---|---|---|---|
| MTRX | 100% | +3.77% | ||
| STRL - MTRX | 39% Loosely correlated | +2.26% | ||
| ACA - MTRX | 37% Loosely correlated | +0.96% | ||
| GLDD - MTRX | 35% Loosely correlated | N/A | ||
| APG - MTRX | 32% Poorly correlated | +0.16% | ||
| MTZ - MTRX | 32% Poorly correlated | -0.21% | ||
More | ||||