Matrix Service Company (MTRX) vs Orion Group Holdings, Inc. (ORN)

Matrix Service Company and Orion Group Holdings, Inc. are both Engineering & Construction companies. Orion Group Holdings, Inc. is the larger, with a market value of $345.0M against $277.3M — 1.2× the size. Matrix Service Company has negative trailing earnings, so its P/E is not meaningful; Orion Group Holdings, Inc. trades at 90.4×. Matrix Service Company grew revenue faster over the last twelve months: 13.6% against 7.05%. Orion Group Holdings, Inc. has the higher net margin (0.40% vs −0.30%) and the higher return on invested capital (1.92% vs 0.00%). Across the 20 metrics below, Orion Group Holdings, Inc. leads on 13 and Matrix Service Company on 7.

Valuation

Metric MTRX ORN Engineering & Construction median
P/E n/m 90.41 28.59
P/S 0.32 0.39 1.15
P/B 1.95 2.11 3.96
Price to free cash flow 82.04 55.84 25.24
EV/EBITDA n/m 11.19 14.87
EV/Sales 0.07 0.50 1.42
Earnings yield (0.92%) 1.11% 2.47%
Free cash flow yield 1.22% 1.79% 1.91%

Profitability

Metric MTRX ORN Engineering & Construction median
Gross margin 7.32% 11.78% 18.76%
Operating margin (1.10%) 0.92% 6.26%
Net margin (0.30%) 0.40% 2.23%
Free cash flow margin 0.39% 0.69% 1.83%
Return on equity (1.81%) 2.27% 7.90%
Return on assets (0.43%) 0.78% 0.87%
Return on invested capital 0.00% 1.92% 2.52%

Growth

Metric MTRX ORN Engineering & Construction median
Revenue growth (TTM) 13.56% 7.05% 16.67%
EPS growth (last fiscal year) 91.51% 220.00% —
Revenue growth, 5-year CAGR 5.34% 3.72% 11.76%
Net income growth, 5-year CAGR 0.00% (34.23%) 0.00%

Health

Metric MTRX ORN Engineering & Construction median
Debt to equity 0.00 0.65 0.40
Current ratio 0.98 1.52 1.39
Net debt to EBITDA 227.98 0.23 0.38

Dividend

Metric MTRX ORN Engineering & Construction median
Dividend yield — 1.87% 0.65%
Payout ratio 0.00 0.00 0.00

Size

Metric MTRX ORN Engineering & Construction median
Market cap 277.26m 345.02m 1.31b

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