MTRX
Price
$12.39
Change
-$0.42 (-3.28%)
Updated
Nov 15, 03:23 PM (EDT)
82 days until earnings call
SLND
Price
$2.96
Change
+$0.05 (+1.72%)
Updated
Nov 15, 03:40 PM (EDT)
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MTRX vs SLND

Header iconMTRX vs SLND Comparison
Open Charts MTRX vs SLNDBanner chart's image
Matrix Service
Price$12.39
Change-$0.42 (-3.28%)
Volume$214
CapitalizationN/A
Southland Holdings
Price$2.96
Change+$0.05 (+1.72%)
Volume$200
CapitalizationN/A
MTRX vs SLND Comparison Chart
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MTRX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SLND
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
MTRX vs. SLND commentary
Nov 15, 2024

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 MTRX is a StrongBuy and SLND is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (MTRX: $12.82 vs. SLND: $2.91)
Brand notoriety: MTRX and SLND are both not notable
Both companies represent the Engineering & Construction industry
Current volume relative to the 65-day Moving Average: MTRX: 45% vs. SLND: 142%
Market capitalization -- MTRX: $353.25M vs. SLND: $139.99M
MTRX [@Engineering & Construction] is valued at $353.25M. SLND’s [@Engineering & Construction] market capitalization is $139.99M. The market cap for tickers in the [@Engineering & Construction] industry ranges from $15.31T to $0. The average market capitalization across the [@Engineering & Construction] industry is $5.89B.

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).

MTRX’s FA Score shows that 0 FA rating(s) are green whileSLND’s FA Score has 1 green FA rating(s).

  • MTRX’s FA Score: 0 green, 5 red.
  • SLND’s FA Score: 1 green, 4 red.
According to our system of comparison, both MTRX and SLND are a bad buy in the long-term.

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.

MTRX’s TA Score shows that 5 TA indicator(s) are bullish while SLND’s TA Score has 5 bullish TA indicator(s).

  • MTRX’s TA Score: 5 bullish, 4 bearish.
  • SLND’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, SLND is a better buy in the short-term than MTRX.

Price Growth

MTRX (@Engineering & Construction) experienced а +0.55% price change this week, while SLND (@Engineering & Construction) price change was +1.75% for the same time period.

The average weekly price growth across all stocks in the @Engineering & Construction industry was +0.57%. For the same industry, the average monthly price growth was +3.20%, and the average quarterly price growth was +15.12%.

Reported Earning Dates

MTRX is expected to report earnings on Feb 05, 2025.

SLND is expected to report earnings on May 31, 2023.

Industries' Descriptions

@Engineering & Construction (+0.57% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MTRX($353M) has a higher market cap than SLND($140M). MTRX YTD gains are higher at: 31.084 vs. SLND (-43.605).
MTRXSLNDMTRX / SLND
Capitalization353M140M252%
EBITDAN/AN/A-
Gain YTD31.084-43.605-71%
P/E RatioN/AN/A-
RevenueN/AN/A-
Total CashN/AN/A-
Total Debt21.6MN/A-
FUNDAMENTALS RATINGS
MTRX: Fundamental Ratings
MTRX
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
MTRXSLND
RSI
ODDS (%)
Bearish Trend 2 days ago
76%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
53%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
41%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
40%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 10 days ago
0%
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
Bearish Trend 4 days ago
77%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
87%
Aroon
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
69%
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MTRX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SLND
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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MTRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTRX has been loosely correlated with GLDD. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if MTRX jumps, then GLDD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTRX
1D Price
Change %
MTRX100%
-2.36%
GLDD - MTRX
36%
Loosely correlated
+0.75%
STRL - MTRX
35%
Loosely correlated
-2.28%
BBCP - MTRX
31%
Poorly correlated
-5.01%
ACA - MTRX
30%
Poorly correlated
+0.47%
J - MTRX
27%
Poorly correlated
-5.79%
More

SLND and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLND has been loosely correlated with GLDD. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if SLND jumps, then GLDD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLND
1D Price
Change %
SLND100%
+16.40%
GLDD - SLND
33%
Loosely correlated
+0.75%
BBCP - SLND
33%
Loosely correlated
-5.01%
BWMN - SLND
29%
Poorly correlated
-1.45%
MTRX - SLND
28%
Poorly correlated
-2.36%
STRL - SLND
28%
Poorly correlated
-2.28%
More