Ameresco vs Matrix Service
AMRC and MTRX side by side, both in construction special trade contractors. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AMRC and MTRX compare
Ameresco is the larger company, worth 5.2 times as much as Matrix Service ($1.4B against $260M).
On earnings, Ameresco is cheaper: it trades at 13.8× trailing earnings, against 35.3× for Matrix Service.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AMRC | MTRX |
|---|---|---|
| Size and price | ||
| Market cap | $1.4B | $260M |
| Share price | $25.46 | $9.19 |
| Change, 1 year | −24.5% | −24.8% |
| Change, 5 years | −72.9% | −4.8% |
| Beta (5Y) | 1.64 | 1.26 |
| Employees | 1,601 | 2,370 |
| StockData Score | ||
| Total score | 9 | 9 |
| Valuation score | 5 (better) | 2 |
| Growth score | 1 | 1 |
| Performance score | 2 | 2 |
| Health score | 1 | 4 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 13.8× (better) | 35.3× |
| P/S | – | 0.3× |
| P/B | 1.1× | – |
| EV/EBITDA | – | 9.3× |
| PEG | 0.63 | – |
| FCF yield | – | −3.2% |
| Fair value | $47.46 | $9.78 |
| Margin of safety | 46.4% (better) | 6.1% |
| Growth | ||
| Revenue growth (TTM) | – | 8.0% |
| Revenue growth, 5Y average | – | 5.3% |
| Net income growth (TTM) | −23.1% | – |
| EPS growth (TTM) | −24.2% | – |
| EPS growth, 5Y average | 24.0% | – |
| Profitability | ||
| Gross margin | – | 7.7% |
| Operating margin | – | 0.04% |
| Net margin | – | 0.83% |
| FCF margin | – | −0.95% |
| Return on equity | 8.7% | – |
| Financial health | ||
| Debt / equity | 1.61 | – |
| Interest coverage | – | 0.8× |
| Current ratio | 1.65 (better) | 1.05 |
| Altman Z-score | 0.63 | 1.99 (better) |
| Piotroski F-score | – | 6 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 67.0% | 91.7% |
| Held by insiders | 40.1% | 5.5% |
| Insider net buying, 12 months | $454K (better) | −$2.3M |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 15.8% | 7.4% |
Go deeper
- AMRC stock overview
- AMRC income statement
- AMRC valuation and score
- MTRX stock overview
- MTRX income statement
- MTRX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.