COMP <GO>
MTRX vs HD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Matrix Service Company (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: MTRX 1
— HD 9
■ METRIC PARITY
LAST: $9.31 (-0.53%) • MKT CAP: $264.8M
options-implied-move
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LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTRX VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTRX | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.20% | 33.30% | -28.10 | HD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.90% | -67.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.72% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | 12.70% | -17.30 | HD | /operating-margins <GO> |
| Net Profit Margin | -3.80% | 8.60% | -12.40 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 3.20% | +2.40 | MTRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.25 | 5.64 | -4.39 | HD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | HD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 67.5 | -27.70 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $264.8M | $328.44B | -$328.17B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTRX REV | HD REV | MTRX GROSS % | HD GROSS % | MTRX FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $769.3M | $164.68B | 5.2% | 33.3% | $109.8M | $8.91B |
| FY 2024 | $728.2M | $159.51B | 5.6% | 33.4% | $65.6M | $12.63B |
| FY 2023 | $795.0M | $152.67B | — | — | $10.2M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTRX // BETA —
HD // BETA 0.88