LMB vs MTRX: stock comparison and AI forecast
Limbach Holdings, Inc. (LMB) and Matrix Service Co (MTRX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LMB Limbach Holdings, Inc.
- Price
- $53.45 -27.9% · 6M
- Market Cap
- $637M
- P/E Ratio
- 20.2x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- LMB is 2.3 times larger than MTRX by market capitalization ($637M against $273M).
- LMB trades at 20.2 times trailing earnings, MTRX at 37.1 times.
- Over the last six months MTRX returned -20.7% and LMB -27.9%.
- LMB turns 4.2% of its revenue into net income, against 1.0% for MTRX.
- MTRX carries 2.87 times debt per unit of equity, against 1.77 times for LMB.
- Both companies share the SEC industry classification Construction - Special Trade Contractors.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LMB | MTRX |
|---|---|---|
| Market Cap | $637M | $273M |
| P/E Ratio | 20.18x | 37.08x |
| P/B Ratio | 3.12x | 1.86x |
| EPS | $2.65 | $0.26 |
| Book Value/Share | $17.14 | $5.18 |
| Revenue/Share | $61.19 | $31.14 |
| FCF/Share | $4.80 | $-0.30 |
Profitability & Margins
| Metric | LMB | MTRX |
|---|---|---|
| ROE | 15.1% | 6.3% |
| ROA | 5.5% | 1.6% |
| ROIC | 11.1% | 0.2% |
| Gross Margin | 23.4% | 7.7% |
| Operating Margin | 5.6% | 0.0% |
| Net Margin | 4.2% | 1.0% |
| EBT Margin | 5.3% | 0.8% |
| Tax Rate | 19.6% | 3.7% |
Financial Health
| Metric | LMB | MTRX |
|---|---|---|
| Current Ratio | 1.54x | 1.05x |
| Quick Ratio | – | 1.03x |
| D/E Ratio | 1.77x | 2.87x |
| Financial Leverage | 2.77x | 3.87x |
| Interest Coverage | 18.5x | 27.3x |
| Working Capital | $105M | $20M |
Cash Flow
| Metric | LMB | MTRX |
|---|---|---|
| Operating Cash Flow | $59M | -$4M |
| Free Cash Flow | $57M | -$8M |
| Capital Spending | -$2M | -$4M |
| OCF Growth YoY | 60.9% | -105.2% |
| FCF Growth YoY | 79.2% | -118.4% |
| FCF/Sales | 7.8% | -0.9% |
| CapEx/Sales | 0.3% | 0.5% |
Operational Efficiency
| Metric | LMB | MTRX |
|---|---|---|
| Asset Turnover | 1.29x | 1.55x |
| Receivables Turnover | 3.9x | 4.6x |
| Inventory Turnover | – | 108.0x |
| Fixed Assets Turnover | 30.2x | 24.8x |
| Days Sales Outstanding | 95 days | 79 days |
| Days Inventory | – | 3 days |
| Payables Period | 64 days | 38 days |
| Cash Conversion Cycle | – | 44 days |
Income Statement
| Metric | LMB | MTRX |
|---|---|---|
| Total Revenue | $730M | $881M |
| Operating Income | $41M | $360K |
| Net Income | $31M | $9M |
| SG&A Expense | $119M | $61M |
| Cost of Goods Sold | $559M | $813M |
Dividend & Shareholder Information
| Metric | LMB | MTRX |
|---|---|---|
| Shares Outstanding | 12M | 28M |
| Net Income Growth | -15.7% | – |
| EPS Growth | -6.0% | – |
LMB vs MTRX: stock comparison and AI forecast
Which is bigger, LMB or MTRX?
LMB is 2.3 times larger than MTRX by market capitalization ($637M against $273M).
Which is cheaper on earnings, LMB or MTRX?
LMB trades at 20.2 times trailing earnings, MTRX at 37.1 times.
Which stock performed better over the last six months, LMB or MTRX?
Over the last six months MTRX returned -20.7% and LMB -27.9%.
Which one does Intratio's AI model rank higher, LMB 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.
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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.