AMRC vs MTRX: stock comparison and AI forecast
Ameresco, Inc. (AMRC) and Matrix Service Co (MTRX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMRC Ameresco, Inc.
- Market Cap
- $1.15B
- P/E Ratio
- 34.3x
- Size
- small-cap
- AI Forecast
MTRX Matrix Service Co
- Price
- $9.64 -20.7% · 6M
- Market Cap
- $273M
- P/E Ratio
- 37.1x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AMRC is 4.2 times larger than MTRX by market capitalization ($1.15B against $273M).
- AMRC trades at 34.3 times trailing earnings, MTRX at 37.1 times.
- AMRC turns 1.2% of its revenue into net income, against 1.0% for MTRX.
- MTRX carries 2.87 times debt per unit of equity, against 2.81 times for AMRC.
- Both companies share the SEC industry classification Construction - Special Trade Contractors.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMRC | MTRX |
|---|---|---|
| Market Cap | $1.15B | $273M |
| P/E Ratio | 34.30x | 37.08x |
| P/B Ratio | 0.93x | 1.86x |
| EPS | $0.63 | $0.26 |
| Book Value/Share | $23.31 | $5.18 |
| Revenue/Share | – | $31.14 |
| FCF/Share | – | $-0.30 |
Profitability & Margins
| Metric | AMRC | MTRX |
|---|---|---|
| ROE | 1.9% | 6.3% |
| ROA | 0.5% | 1.6% |
| ROIC | 3.2% | 0.2% |
| Gross Margin | 15.9% | 7.7% |
| Operating Margin | 6.5% | 0.0% |
| Net Margin | 1.2% | 1.0% |
| EBT Margin | 1.7% | 0.8% |
| Tax Rate | -28.9% | 3.7% |
Financial Health
| Metric | AMRC | MTRX |
|---|---|---|
| Current Ratio | 1.67x | 1.05x |
| Quick Ratio | 1.66x | 1.03x |
| D/E Ratio | 2.81x | 2.87x |
| Financial Leverage | 3.91x | 3.87x |
| Interest Coverage | – | 27.3x |
| Working Capital | $676M | $20M |
Cash Flow
| Metric | AMRC | MTRX |
|---|---|---|
| Operating Cash Flow | -$81M | -$4M |
| Free Cash Flow | – | -$8M |
| Capital Spending | – | -$4M |
| OCF Growth YoY | -218.2% | -105.2% |
| FCF Growth YoY | – | -118.4% |
| FCF/Sales | – | -0.9% |
| CapEx/Sales | – | 0.5% |
Operational Efficiency
| Metric | AMRC | MTRX |
|---|---|---|
| Asset Turnover | – | 1.55x |
| Receivables Turnover | – | 4.6x |
| Inventory Turnover | 127.3x | 108.0x |
| Fixed Assets Turnover | – | 24.8x |
| Days Sales Outstanding | – | 79 days |
| Days Inventory | 3 days | 3 days |
| Payables Period | 145 days | 38 days |
| Cash Conversion Cycle | – | 44 days |
Income Statement
| Metric | AMRC | MTRX |
|---|---|---|
| Total Revenue | – | $881M |
| Operating Income | $125M | $360K |
| Net Income | $23M | $9M |
| SG&A Expense | $183M | $61M |
| Cost of Goods Sold | $1.61B | $813M |
Dividend & Shareholder Information
| Metric | AMRC | MTRX |
|---|---|---|
| Shares Outstanding | 53M | 28M |
| Net Income Growth | -57.9% | – |
| EPS Growth | -38.8% | – |
AMRC vs MTRX: stock comparison and AI forecast
Which is bigger, AMRC or MTRX?
AMRC is 4.2 times larger than MTRX by market capitalization ($1.15B against $273M).
Which is cheaper on earnings, AMRC or MTRX?
AMRC trades at 34.3 times trailing earnings, MTRX at 37.1 times.
Which one does Intratio's AI model rank higher, AMRC or MTRX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.