Both in Construction
Energy Services of America vs Matrix Service Co
Over the past year ESOA returned +3.8% and MTRX returned −26.0%; their daily moves had a correlation of 0.35.
ESOA +3.8% MTRX −26.0%Growth of $1, one year, split-adjusted
| Metric | ESOA | MTRX |
|---|---|---|
| Price | $11.04 | $9.47 |
| Market cap | $205.9M | $267.9M |
| Today | −0.85% | −1.66% |
| 1 month | −4.0% | −12.6% |
| 6 months | −16.3% | −14.7% |
| Year to date | +35.1% | −19.1% |
| 1 year | +7.9% | −26.8% |
| Revenue growth (YoY) | +25.5% | +13.0% |
| Gross margin | 11.0% | 8.0% |
| Net margin | 2.5% | 0.5% |
| P/E (TTM) | 19.7× | — |
| Price / sales | 0.4× | 0.3× |
| Net cash | -$30.7M | $223.0M |
| Dividend yield | 1.45% | — |
| Volatility (60d) | 48.5% | 34.8% |
| Short % of float | 3.9% | 4.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).