CNTM vs MTRX: stock comparison and AI forecast
Connectm Technology Solutions, Inc. (CNTM) and Matrix Service Co (MTRX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CNTM Connectm Technology Solutions, Inc.
- Market Cap
- $23M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MTRX Matrix Service Co
- 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
- MTRX is 11.9 times larger than CNTM by market capitalization ($273M against $23M).
- MTRX carries 2.87 times debt per unit of equity, against 2.66 times for CNTM.
- Both companies share the SEC industry classification Construction - Special Trade Contractors.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CNTM | MTRX |
|---|---|---|
| Market Cap | $23M | $273M |
| P/E Ratio | – | 37.08x |
| P/B Ratio | 1.64x | 1.86x |
| EPS | $-17.84 | $0.26 |
| Book Value/Share | $2.44 | $5.18 |
| Revenue/Share | – | $31.14 |
| FCF/Share | – | $-0.30 |
Profitability & Margins
| Metric | CNTM | MTRX |
|---|---|---|
| ROE | – | 6.3% |
| ROA | – | 1.6% |
| ROIC | -73.2% | 0.2% |
| Gross Margin | 29.7% | 7.7% |
| Operating Margin | -34.7% | 0.0% |
| Net Margin | – | 1.0% |
| EBT Margin | -39.5% | 0.8% |
| Tax Rate | 0.0% | 3.7% |
Financial Health
| Metric | CNTM | MTRX |
|---|---|---|
| Current Ratio | 0.18x | 1.05x |
| Quick Ratio | 0.18x | 1.03x |
| D/E Ratio | 2.66x | 2.87x |
| Financial Leverage | 3.79x | 3.87x |
| Interest Coverage | -3.5x | 27.3x |
| Working Capital | -$30M | $20M |
Cash Flow
| Metric | CNTM | MTRX |
|---|---|---|
| Operating Cash Flow | -$12M | -$4M |
| Free Cash Flow | – | -$8M |
| Capital Spending | – | -$4M |
| OCF Growth YoY | – | -105.2% |
| FCF Growth YoY | – | -118.4% |
| FCF/Sales | – | -0.9% |
| CapEx/Sales | – | 0.5% |
Operational Efficiency
| Metric | CNTM | MTRX |
|---|---|---|
| Asset Turnover | – | 1.55x |
| Receivables Turnover | – | 4.6x |
| Inventory Turnover | 224.7x | 108.0x |
| Fixed Assets Turnover | – | 24.8x |
| Days Sales Outstanding | – | 79 days |
| Days Inventory | 2 days | 3 days |
| Payables Period | 107 days | 38 days |
| Cash Conversion Cycle | – | 44 days |
Income Statement
| Metric | CNTM | MTRX |
|---|---|---|
| Total Revenue | – | $881M |
| Operating Income | -$12M | $360K |
| Net Income | – | $9M |
| SG&A Expense | $22M | $61M |
| Cost of Goods Sold | $25M | $813M |
Dividend & Shareholder Information
| Metric | CNTM | MTRX |
|---|---|---|
| Shares Outstanding | 6M | 28M |
CNTM vs MTRX: stock comparison and AI forecast
Which is bigger, CNTM or MTRX?
MTRX is 11.9 times larger than CNTM by market capitalization ($273M against $23M).
Which one does Intratio's AI model rank higher, CNTM 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.
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.