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Matrix Service Company (MTRX) vs INNOVATE Corp. (VATE)

Matrix Service Company and INNOVATE Corp. are both Engineering & Construction companies. Matrix Service Company is the larger, with a market value of $243.9M against $67.8M — 3.6× the size. INNOVATE Corp. has negative trailing earnings, so its P/E is not meaningful; Matrix Service Company trades at 33.0×. INNOVATE Corp. grew revenue faster over the last twelve months: 52.4% against 8.04%. Matrix Service Company has the higher net margin (0.83% vs −1.58%) and the lower return on invested capital (0.00% vs 13.1%). Across the 18 metrics below, INNOVATE Corp. leads on 12 and Matrix Service Company on 6.

Valuation

Metric MTRX VATE Engineering & Construction median
P/E 32.96 n/m 27.65
P/S 0.28 0.04 0.85
P/B 1.66 n/m 3.04
Price to free cash flow n/m 0.64 19.05
EV/EBITDA 8.51 4.91 11.89
EV/Sales 0.08 0.39 1.20
Earnings yield 3.03% (36.29%) 2.77%
Free cash flow yield (2.61%) 156.76% 2.00%

Profitability

Metric MTRX VATE Engineering & Construction median
Gross margin 7.70% 15.93% 18.76%
Operating margin 0.04% 4.28% 6.43%
Net margin 0.83% (1.58%) 2.14%
Free cash flow margin (0.72%) 7.01% 1.12%
Return on equity 5.14% 11.03% 6.05%
Return on assets 1.25% (2.53%) 1.19%
Return on invested capital 0.00% 13.11% 2.52%

Growth

Metric MTRX VATE Engineering & Construction median
Revenue growth (TTM) 8.04% 52.38% 18.09%
EPS growth (last fiscal year) 91.51% (57.14%) 13.42%
Revenue growth, 5-year CAGR 5.34% 11.69% 12.23%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric MTRX VATE Engineering & Construction median
Debt to equity 0.00 (2.81) 0.41
Current ratio 1.05 0.44 1.37
Net debt to EBITDA 227.98 6.64 0.38

Dividend

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

Size

Metric MTRX VATE Engineering & Construction median
Market cap 243.88m 67.80m 1.13b

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