Both in Construction
Matrix Service Co vs Smith Douglas Homes
Over the past year MTRX returned −44.7% and SDHC returned −42.4%; their daily moves had a correlation of 0.22.
MTRX −44.7% SDHC −42.4%Growth of $1, one year, split-adjusted
| Metric | MTRX | SDHC |
|---|---|---|
| Price | $8.62 | $10.32 |
| Market cap | $243.9M | $524.3M |
| Today | −5.59% | +6.39% |
| 1 month | −17.7% | +4.5% |
| 6 months | −29.1% | −19.9% |
| Year to date | −26.3% | −38.5% |
| 1 year | −43.5% | −40.7% |
| Revenue growth (YoY) | +13.0% | +21.9% |
| Gross margin | 8.0% | 17.6% |
| Net margin | 0.5% | 0.1% |
| P/E (TTM) | — | 81.2× |
| Price / sales | 0.3× | 0.5× |
| Net cash | $223.0M | -$51.8M |
| Dividend yield | — | — |
| Volatility (60d) | 39.4% | 42.7% |
| Short % of float | 5.6% | 12.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).