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FCEL vs MTRX

FCEL
FuelCell Energy, Inc.
NEUTRAL
Price
$6.53
Market Cap
$345.9M
Sector
Industrials
AI Confidence
80%
MTRX
Matrix Service Company
NEUTRAL
Price
$12.15
Market Cap
$341.8M
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
FCEL
--
MTRX
--
Forward P/E
FCEL
-3.54
MTRX
14.64
P/B Ratio
FCEL
0.49
MTRX
2.48
P/S Ratio
FCEL
2.04
MTRX
0.41
EV/EBITDA
FCEL
-3.36
MTRX
-18.46

Profitability

Gross Margin
FCEL
-15.95%
MTRX
5.76%
Operating Margin
FCEL
-86.11%
MTRX
-0.94%
Profit Margin
FCEL
-107.51%
MTRX
-2.3%
ROE
FCEL
-25.19%
MTRX
-13.31%
ROA
FCEL
-7.7%
MTRX
-1.98%

Growth

Revenue Growth
FCEL
60.7%
MTRX
12.5%
Earnings Growth
FCEL
--
MTRX
--

Financial Health

Debt/Equity
FCEL
0.2
MTRX
0.14
Current Ratio
FCEL
7.96
MTRX
0.91
Quick Ratio
FCEL
5.98
MTRX
0.87

Dividends

Dividend Yield
FCEL
--
MTRX
--
Payout Ratio
FCEL
0.0%
MTRX
0.0%

AI Verdict

FCEL NEUTRAL

FCEL shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 60.7%
Low debt with D/E ratio of 0.20
Risks
Low profit margin of -107.5%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -25.2%
MTRX NEUTRAL

MTRX presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the company maintains a very conservative debt profile (Debt/Equity 0.14) and shows steady revenue growth of 12.5%, it is plagued by a disastrous earnings track record, missing estimates in 4 of the last 4 quarters with massive negative surprises. There is a stark disconnect between the analyst 'Strong Buy' consensus (Target $20) and the bearish insider sentiment and technical trend. The stock appears undervalued on a Price/Sales basis (0.41), but this is offset by persistent negative profitability and liquidity concerns (Current Ratio 0.91).

Strengths
Very low leverage with a Debt/Equity ratio of 0.14
Consistent double-digit revenue growth (12.5% YoY)
Attractive Price/Sales valuation (0.41)
Risks
Chronic failure to meet earnings expectations (0/4 beats in last 4 quarters)
Negative profitability across Profit, Operating, and ROE metrics
Liquidity risk indicated by a Current Ratio below 1.0 (0.91)

Compare Another Pair

FCEL vs MTRX: Head-to-Head Comparison

This page compares FuelCell Energy, Inc. (FCEL) and Matrix Service Company (MTRX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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