Babcock & Wilcox Enterprises vs Matrix Service
BW and MTRX side by side. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BW and MTRX compare
Babcock & Wilcox Enterprises is the larger company, worth 2.6 times as much as Matrix Service ($679M against $260M).
Babcock & Wilcox Enterprises grew revenue faster over the last twelve months (75.2% versus 8.0% for Matrix Service).
Babcock & Wilcox Enterprises keeps more of each dollar of sales as profit, with a net margin of 4.1% compared with 0.83% at Matrix Service.
Matrix Service scores higher on the StockData Score (9 against 6 for Babcock & Wilcox Enterprises), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BW | MTRX |
|---|---|---|
| Size and price | ||
| Market cap | $679M | $260M |
| Share price | $4.56 | $9.19 |
| Change, 1 year | −34.9% | −24.8% |
| Change, 5 years | −53.2% | −4.8% |
| Beta (5Y) | 2.46 | 1.26 |
| Employees | 1,650 | 2,370 |
| StockData Score | ||
| Total score | 6 | 9 (better) |
| Valuation score | 2 | 2 |
| Growth score | 2 (better) | 1 |
| Performance score | 1 | 2 (better) |
| Health score | 1 | 4 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 35.3× |
| P/S | 0.7× | 0.3× (better) |
| P/B | 6.2× | – |
| EV/EBITDA | 13.0× | 9.3× (better) |
| FCF yield | −23.0% | −3.2% (better) |
| Fair value | $4.60 | $9.78 |
| Margin of safety | 0.91% | 6.1% (better) |
| Growth | ||
| Revenue growth (TTM) | 75.2% (better) | 8.0% |
| Revenue growth, 5Y average | 0.74% | 5.3% (better) |
| Profitability | ||
| Gross margin | 17.9% (better) | 7.7% |
| Operating margin | 3.7% (better) | 0.04% |
| Net margin | 4.1% (better) | 0.83% |
| FCF margin | −15.8% | −0.95% (better) |
| Financial health | ||
| Interest coverage | 1.8× (better) | 0.8× |
| Current ratio | 1.79 (better) | 1.05 |
| Altman Z-score | −0.55 | 1.99 (better) |
| Piotroski F-score | 4 | 6 (better) |
| Dividends and buybacks | ||
| Buyback yield | −52.6% | – |
| Shareholder yield | −52.6% | 0.00% (better) |
| Ownership | ||
| Held by institutions | 88.1% | 91.7% |
| Held by insiders | 33.1% | 5.5% |
| Insider net buying, 12 months | −$9.5M | −$2.3M (better) |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 15.3% | 7.4% |
Go deeper
- BW stock overview
- BW income statement
- BW 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.