MTRX
Matrix Service Company
MTRX has lower modeled downside risk, despite its lower overall score.
RDW
Redwire Corporation
RDW has the edge over MTRX overall, supported by stronger modeled upside and stronger fundamentals.
MTRX Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Under pressure | |
| Strong |
MTRX's profitability and balance sheet are currently healthy, and its revenue is stable, but its cash flow is under pressure.
RDW Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Unavailable |
RDW's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
MTRX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 14x | $9.26 | — |
| Cheap | 18x | $4.65 | -50% |
| Fair | 19x | $4.84 | -48% |
| Expensive | 22x | $5.74 | -38% |
| Current | 36x | $9.26 | — |
Historical ranges are pointers, not guarantees.
MTRX's PE is 36x, but its earnings don't support one, so it isn't a reliable read right now.
RDW PE Valuation
RDW has no meaningful PE right now: it lost money over the past year.
MTRX Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect MTRX's earnings to grow and its profitability to improve, with its revenue holding steady.
RDW Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
RDW has the edge over MTRX on the outlook, with more favorable revenue expectations.
MTRX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.67 | +156% |
| Q3 2026 | $0.26 | +$1.12 |
| Q2 2026 | -$0.09 | +$0.97 |
| Q1 2026 | -$0.54 | +$0.27 |
| Q4 2025 | -$0.69 | +$0.53 |
| Q3 2025 | -$0.86 | +$0.26 |
| Q2 2025 | -$1.06 | -$0.15 |
| Q1 2025 | -$0.81 | -$0.05 |
| Q4 2024 | -$1.22 | -$0.52 |
MTRX has the edge over RDW on earnings quality, reporting a profit while its opponent remains loss making.
RDW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.17 | +$2.01 |
| Q2 2026 | -$1.37 | +$1.89 |
| Q1 2026 | -$2.59 | -$0.32 |
| Q4 2025 | -$2.28 | +$0.07 |
| Q3 2025 | -$3.18 | -$1.97 |
| Q2 2025 | -$3.26 | -$2.28 |
| Q1 2025 | -$2.27 | -$1.55 |
| Q4 2024 | -$2.35 | -$1.62 |
RDW is still losing money, but far less than before: $1.17 per share over the past year, against $3.26 at its worst in mid-2025.
MTRX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $219.4M | +3.5% |
| Q2 2026 | $244.5M | +13% |
| Q1 2026 | $206.7M | +3.3% |
| Q4 2025 | $210.5M | +12% |
| Q3 2025 | $211.9M | +28% |
| Q2 2025 | $216.4M | +14% |
| Q1 2025 | $200.2M | +21% |
| Q4 2024 | $187.2M | +6.9% |
MTRX's revenue has grown year over year for eight quarters in a row: $219M last quarter, up 3.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2% | +4.6 points |
| Q2 2026 | -0.4% | +5.6 points |
| Q1 2026 | -0.5% | +2 points |
| Q4 2025 | -1% | +2.4 points |
| Q3 2025 | -2.6% | +3.9 points |
| Q2 2025 | -6% | -3.1 points |
| Q1 2025 | -2.5% | +6.2 points |
| Q4 2024 | -3.4% | -0.5 points |
MTRX has the edge over RDW on profitability, with a higher operating margin.
RDW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $109M | +5.4% |
| Q2 2026 | $117.1M | +90% |
| Q1 2026 | $97M | +58% |
| Q4 2025 | $108.8M | +56% |
| Q3 2025 | $103.4M | +51% |
| Q2 2025 | $61.8M | -21% |
| Q1 2025 | $61.4M | -30% |
| Q4 2024 | $69.6M | +9.6% |
RDW's revenue has grown year over year for five quarters in a row: $109M last quarter, up 5.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -24% | +16 points |
| Q2 2026 | -19% | +130 points |
| Q1 2026 | -72% | -49 points |
| Q4 2025 | -75% | -48 points |
| Q3 2025 | -40% | -22 points |
| Q2 2025 | -149% | -140 points |
| Q1 2025 | -23% | -19 points |
| Q4 2024 | -27% | -17 points |
RDW's operating margin was −24% last quarter, up 16 points from the same quarter a year ago.
MTRX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$37.7M | -$9.8M |
| Q2 2026 | -$10.2M | -127% |
| Q1 2026 | $33.2M | +16% |
| Q4 2025 | $6.3M | -81% |
| Q3 2025 | -$27.9M | -380% |
| Q2 2025 | $38.4M | -16% |
| Q1 2025 | $28.7M | +43% |
| Q4 2024 | $32.7M | +12% |
MTRX has the edge over RDW on cash flow, with more consistent year-over-year improvement.
RDW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$65.3M | -$38.5M |
| Q2 2026 | -$33.5M | +$57.2M |
| Q1 2026 | -$11.4M | +$35.5M |
| Q4 2025 | -$26.5M | -659% |
| Q3 2025 | -$26.9M | -$7.6M |
| Q2 2025 | -$90.6M | -$80.2M |
| Q1 2025 | -$46.9M | -3996% |
| Q4 2024 | $4.7M | -65% |
RDW has burned cash in most quarters: −$137M over the past year, against −$160M the year before.
MTRX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.7% | +200K shares |
| 1 year | +1.7% | +487K shares |
| 3 years | +5.1% | +1.4M shares |
| 5 years | +7.1% | +1.9M shares |
| Available history | +5.8% | +1.6M shares |
MTRX has the edge over RDW on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2.5M |
| Q2 2021 | — |
| Q1 2021 | — |
| Q2 2020 | — |
| Q1 2020 | $7.1M |
RDW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +29.6M shares |
| 1 year | +179% | +160M shares |
| 3 years | +289% | +186M shares |
| 5 years | +319% | +190M shares |
RDW has 250M diluted shares, up 179% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
MTRX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -21.9x | Net Cash |
| Q1 2020 | -10.3x | Net Cash |
| Q4 2019 | -3.7x | Net Cash |
MTRX has more cash than debt.
RDW Net Leverage
RDW's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
MTRX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.1 | Neutral |
| Stochastic | 18.8 | Oversold |
MTRX's weekly RSI is 34 (neutral) and its Stochastic is 19 (oversold).
RDW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.3 | Neutral |
| Stochastic | 16.1 | Oversold |
RDW's weekly RSI is 42 (neutral) and its Stochastic is 16 (oversold).
MTRX PE vs Industrials Sector
| Metric | MTRX | Sector median | Relative |
|---|---|---|---|
| PE | 36x | 24x | 48% above |
MTRX is trading at 36x earnings, a 48% premium to the Industrials sector's median of 24x, though its earnings don't support one.
RDW PE vs Industrials Sector
RDW has no meaningful PE right now: it lost money over the past year.
MTRX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.82 | 5.7% below |
| 20 week MA | $10.8 | 14% below |
| 50 week MA | $11.7 | 21% below |
| 100 week MA | $12.4 | 25% below |
| 200 week MA | $10.9 | 15% below |
MTRX is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.
RDW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.06 | 11% below |
| 20 week MA | $10.1 | 20% below |
| 50 week MA | $10.6 | 24% below |
| 100 week MA | $11.6 | 31% below |
| 200 week MA | $8.07 | 0.5% below |
RDW is in a downtrend: it's below all five of its weekly moving averages, and 0.5% below its 200-week average.
MTRX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $22.4 | $11.7 | -48% |
| 2021 | $11.7 | $7.14 | -39% |
| 2022 | $7.14 | $6.16 | -14% |
| 2023 | $6.16 | $9.78 | +59% |
| 2024 | $9.78 | $11.9 | +22% |
| 2025 | $11.9 | $11.8 | -1.6% |
| 2026 YTD | $11.8 | $9.26 | -21% |
MTRX has finished lower in four of the last six years. It's down 21% so far in 2026.
RDW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $10.2 | $7.34 | -28% |
| 2022 | $7.34 | $1.92 | -74% |
| 2023 | $1.92 | $2.85 | +48% |
| 2024 | $2.85 | $17.1 | +501% |
| 2025 | $17.1 | $7.15 | -58% |
| 2026 YTD | $7.15 | $8.03 | +12% |
RDW has the edge over MTRX on returns for 2026, with the stronger performance.