Advertisement
MTRX vs ZDAI
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 Hold and ZDAI 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).
MTRX’s FA Score shows that 0 FA rating(s) are green whileZDAI’s FA Score has 0 green FA rating(s).
- MTRX’s FA Score: 0 green, 5 red.
- ZDAI’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.
MTRX’s TA Score shows that 5 TA indicator(s) are bullish while ZDAI’s TA Score has 6 bullish TA indicator(s).
- MTRX’s TA Score: 5 bullish, 4 bearish.
- ZDAI’s TA Score: 6 bullish, 4 bearish.
Price Growth
MTRX (@Engineering & Construction) experienced а +2.95% price change this week, while ZDAI (@Engineering & Construction) price change was -19.19% for the same time period.
The average weekly price growth across all stocks in the @Engineering & Construction industry was -0.24%. For the same industry, the average monthly price growth was +4.64%, and the average quarterly price growth was +21.37%.
Reported Earning Dates
MTRX is expected to report earnings on Feb 04, 2026.
Industries' Descriptions
@Engineering & Construction (-0.24% 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.
| MTRX | ZDAI | MTRX / ZDAI | |
| Capitalization | 403M | 66.9M | 602% |
| EBITDA | -12.86M | N/A | - |
| Gain YTD | 22.393 | 155.877 | 14% |
| P/E Ratio | N/A | 15.16 | - |
| Revenue | 816M | N/A | - |
| Total Cash | 192M | N/A | - |
| Total Debt | 20.4M | N/A | - |
MTRX | ||
|---|---|---|
OUTLOOK RATING 1..100 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 85 | |
SMR RATING 1..100 | 95 | |
PRICE GROWTH RATING 1..100 | 51 | |
P/E GROWTH RATING 1..100 | 100 | |
SEASONALITY SCORE 1..100 | 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.
| MTRX | ZDAI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 88% |
| Stochastic ODDS (%) | 2 days ago 83% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 83% | 2 days ago 76% |
| MACD ODDS (%) | N/A | 2 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 79% | 2 days ago 90% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 85% |
| Advances ODDS (%) | 6 days ago 80% | 10 days ago 87% |
| Declines ODDS (%) | 8 days ago 73% | 3 days ago 90% |
| BollingerBands ODDS (%) | 2 days ago 69% | 2 days ago 86% |
| Aroon ODDS (%) | 2 days ago 76% | 2 days ago 85% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AIORX | 12.51 | 0.18 | +1.46% |
| American Century International Opps R | |||
| FWOCX | 18.84 | N/A | N/A |
| Fidelity Advisor Women's Leadership C | |||
| GIEZX | 16.49 | N/A | N/A |
| GuideStone Funds International Eq Inv | |||
| JFNAX | 79.68 | -0.50 | -0.62% |
| Janus Henderson Global Life Sciences A | |||
| IGSLX | 11.48 | -0.26 | -2.21% |
| Impax Global Social Leaders Investor | |||
MTRX and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTRX has been loosely correlated with GVA. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if MTRX jumps, then GVA could also see price increases.
| Ticker / NAME | Correlation To MTRX | 1D Price Change % | ||
|---|---|---|---|---|
| MTRX | 100% | +0.85% | ||
| GVA - MTRX | 52% Loosely correlated | +1.00% | ||
| ACA - MTRX | 51% Loosely correlated | +1.28% | ||
| ACM - MTRX | 51% Loosely correlated | -1.34% | ||
| EME - MTRX | 50% Loosely correlated | +1.76% | ||
| MYRG - MTRX | 49% Loosely correlated | +2.54% | ||
More | ||||
ZDAI and
Correlation & Price change
A.I.dvisor tells us that ZDAI and MCDIF have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZDAI and MCDIF's prices will move in lockstep.
| Ticker / NAME | Correlation To ZDAI | 1D Price Change % | ||
|---|---|---|---|---|
| ZDAI | 100% | +19.02% | ||
| MCDIF - ZDAI | 27% Poorly correlated | N/A | ||
| FER - ZDAI | 24% Poorly correlated | -0.12% | ||
| ECG - ZDAI | 22% Poorly correlated | +2.49% | ||
| MTRX - ZDAI | 20% Poorly correlated | +0.85% | ||
| ESOA - ZDAI | 16% Poorly correlated | -1.38% | ||
More | ||||