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GASS vs MTRX

GASS
StealthGas Inc.
BULLISH
Price
$9.48
Market Cap
$352.3M
Sector
Industrials
AI Confidence
85%
MTRX
Matrix Service Company
NEUTRAL
Price
$12.15
Market Cap
$341.8M
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
GASS
5.78
MTRX
--
Forward P/E
GASS
6.28
MTRX
14.64
P/B Ratio
GASS
0.5
MTRX
2.48
P/S Ratio
GASS
2.03
MTRX
0.41
EV/EBITDA
GASS
3.03
MTRX
-18.46

Profitability

Gross Margin
GASS
53.77%
MTRX
5.76%
Operating Margin
GASS
25.82%
MTRX
-0.94%
Profit Margin
GASS
35.02%
MTRX
-2.3%
ROE
GASS
9.21%
MTRX
-13.31%
ROA
GASS
4.77%
MTRX
-1.98%

Growth

Revenue Growth
GASS
-9.4%
MTRX
12.5%
Earnings Growth
GASS
4.5%
MTRX
--

Financial Health

Debt/Equity
GASS
0.0
MTRX
0.14
Current Ratio
GASS
9.3
MTRX
0.91
Quick Ratio
GASS
7.97
MTRX
0.87

Dividends

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

AI Verdict

GASS BULLISH

GASS exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9 and a debt-free balance sheet (Debt/Equity 0.00). The stock is severely undervalued, trading at $9.48 against a Graham Number of $26.56 and an Intrinsic Value of $22.55. While revenue growth is currently negative (-9.40%), the company maintains high profit margins (35.02%) and a consistent track record of earnings beats. The primary headwinds are technical bearishness and low insider sentiment, but the fundamental value proposition is compelling.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak operational health
Zero debt (Debt/Equity 0.00) and extreme liquidity (Current Ratio 9.30)
Significant undervaluation trading at 0.50x Book Value
Risks
Negative year-over-year revenue growth (-9.40%)
Strongly bearish technical trend (10/100)
Low insider sentiment (40/100)
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

GASS vs MTRX: Head-to-Head Comparison

This page compares StealthGas Inc. (GASS) 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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