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GE vs MTRX

GE
GE Aerospace
NEUTRAL
Price
$293.61
Market Cap
$309.7B
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
GE
36.43
MTRX
--
Forward P/E
GE
34.18
MTRX
14.64
P/B Ratio
GE
16.49
MTRX
2.48
P/S Ratio
GE
6.75
MTRX
0.41
EV/EBITDA
GE
28.72
MTRX
-18.46

Profitability

Gross Margin
GE
31.5%
MTRX
5.76%
Operating Margin
GE
19.55%
MTRX
-0.94%
Profit Margin
GE
18.98%
MTRX
-2.3%
ROE
GE
44.69%
MTRX
-13.31%
ROA
GE
4.68%
MTRX
-1.98%

Growth

Revenue Growth
GE
17.6%
MTRX
12.5%
Earnings Growth
GE
37.4%
MTRX
--

Financial Health

Debt/Equity
GE
1.14
MTRX
0.14
Current Ratio
GE
1.04
MTRX
0.91
Quick Ratio
GE
0.69
MTRX
0.87

Dividends

Dividend Yield
GE
0.66%
MTRX
--
Payout Ratio
GE
17.89%
MTRX
0.0%

AI Verdict

GE NEUTRAL

GE shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 17.6%
Strong ROE of 44.7%
Risks
High valuation with P/E of 36.4
Premium vs Graham Number ($56.83)
Weak financial trend (Piotroski F-Score: 3/9)
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

GE vs MTRX: Head-to-Head Comparison

This page compares GE Aerospace (GE) 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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