Matrix Service Company (MTRX) vs Shimmick Corporation (SHIM)

Matrix Service Company and Shimmick Corporation are both Engineering & Construction companies. Matrix Service Company is the larger, with a market value of $243.9M against $94.7M — 2.6× the size. Shimmick Corporation has negative trailing earnings, so its P/E is not meaningful; Matrix Service Company trades at 33.0×. Matrix Service Company grew revenue faster over the last twelve months: 8.04% against −16.0%. Matrix Service Company has the higher net margin (0.83% vs −3.81%) and the higher return on invested capital (0.00% vs −35.8%). Across the 17 metrics below, Matrix Service Company leads on 12 and Shimmick Corporation on 5.

Valuation

Metric MTRX SHIM Engineering & Construction median
P/E 32.96 n/m 27.65
P/S 0.28 0.21 0.85
P/B 1.66 n/m 3.04
Price to free cash flow n/m n/m 19.05
EV/EBITDA 8.51 42.57 11.89
EV/Sales 0.08 0.35 1.20
Earnings yield 3.03% (19.23%) 2.77%
Free cash flow yield (2.61%) (51.91%) 2.00%

Profitability

Metric MTRX SHIM Engineering & Construction median
Gross margin 7.70% 10.10% 18.76%
Operating margin 0.04% (1.92%) 6.43%
Net margin 0.83% (3.81%) 2.14%
Free cash flow margin (0.72%) (10.71%) 1.12%
Return on equity 5.14% 33.38% 6.05%
Return on assets 1.25% (7.78%) 1.19%
Return on invested capital 0.00% (35.84%) 2.52%

Growth

Metric MTRX SHIM Engineering & Construction median
Revenue growth (TTM) 8.04% (15.98%) 18.09%
EPS growth (last fiscal year) 91.51% 81.95% 13.42%
Revenue growth, 5-year CAGR 5.34% — 12.23%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric MTRX SHIM Engineering & Construction median
Debt to equity 0.00 (1.65) 0.41
Current ratio 1.05 1.00 1.37
Net debt to EBITDA 227.98 (8.51) 0.38

Dividend

Metric MTRX SHIM Engineering & Construction median
Dividend yield — — 0.68%
Payout ratio — — 0.18

Size

Metric MTRX SHIM Engineering & Construction median
Market cap 243.88m 94.66m 1.13b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack