Regulated Gas
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CTRI vs MTRX
Revenue, margins, valuation, and 5-year total return — side by side.
Engineering & Construction
CTRI vs MTRX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Gas | Engineering & Construction |
| Market Cap | $3.38B | $342M |
| Revenue (TTM) | $3.04B | $845M |
| Net Income (TTM) | $31M | $-15M |
| Gross Margin | 8.6% | 6.2% |
| Operating Margin | 3.6% | -1.8% |
| Forward P/E | 49.8x | 143.1x |
| Total Debt | $321M | $21M |
| Cash & Equiv. | $127M | $225M |
CTRI vs MTRX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 24 | May 26 | Return |
|---|---|---|---|
| Centuri Holdings, I… (CTRI) | 100 | 135.6 | +35.6% |
| Matrix Service Comp… (MTRX) | 100 | 108.0 | +8.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CTRI vs MTRX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CTRI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.29
- Rev growth 9.4%, EPS growth 409.8%, 3Y rev CAGR 1.5%
- 45.1% 10Y total return vs MTRX's -18.3%
In this particular matchup, MTRX is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.4% revenue growth vs MTRX's 5.6% | |
| Value | Lower P/E (49.8x vs 143.1x) | |
| Quality / Margins | 1.0% margin vs MTRX's -1.8% | |
| Stability / Safety | Beta 1.29 vs MTRX's 1.62 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +59.4% vs MTRX's -0.8% | |
| Efficiency (ROA) | 1.4% ROA vs MTRX's -2.4%, ROIC 5.4% vs -479.8% |
CTRI vs MTRX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CTRI vs MTRX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CTRI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CTRI is the larger business by revenue, generating $3.0B annually — 3.6x MTRX's $845M. Profitability is closely matched — net margins range from 1.0% (CTRI) to -1.8% (MTRX). On growth, CTRI holds the edge at +27.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.0B | $845M |
| EBITDAEarnings before interest/tax | $208M | -$6M |
| Net IncomeAfter-tax profit | $31M | -$15M |
| Free Cash FlowCash after capex | -$56M | $50M |
| Gross MarginGross profit ÷ Revenue | +8.6% | +6.2% |
| Operating MarginEBIT ÷ Revenue | +3.6% | -1.8% |
| Net MarginNet income ÷ Revenue | +1.0% | -1.8% |
| FCF MarginFCF ÷ Revenue | -1.8% | +5.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +27.2% | +3.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +55.0% | +124.4% |
Valuation Metrics
MTRX leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.4B | $342M |
| Enterprise ValueMkt cap + debt − cash | $3.6B | $139M |
| Trailing P/EPrice ÷ TTM EPS | 134.24x | -11.47x |
| Forward P/EPrice ÷ next-FY EPS est. | 49.83x | 143.06x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 15.45x | — |
| Price / SalesMarket cap ÷ Revenue | 1.17x | 0.44x |
| Price / BookPrice ÷ Book value/share | 3.45x | 2.37x |
| Price / FCFMarket cap ÷ FCF | — | 3.12x |
Profitability & Efficiency
CTRI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CTRI delivers a 4.2% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-11 for MTRX. MTRX carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to CTRI's 0.37x. On the Piotroski fundamental quality scale (0–9), CTRI scores 7/9 vs MTRX's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.2% | -10.8% |
| ROA (TTM)Return on assets | +1.4% | -2.4% |
| ROICReturn on invested capital | +5.4% | -4.8% |
| ROCEReturn on capital employed | +5.2% | -20.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.37x | 0.15x |
| Net DebtTotal debt minus cash | $195M | -$203M |
| Cash & Equiv.Liquid assets | $127M | $225M |
| Total DebtShort + long-term debt | $321M | $21M |
| Interest CoverageEBIT ÷ Interest expense | 1.19x | -26.70x |
Total Returns (Dividends Reinvested)
CTRI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CTRI five years ago would be worth $14,509 today (with dividends reinvested), compared to $8,773 for MTRX. Over the past 12 months, CTRI leads with a +59.4% total return vs MTRX's -0.8%. The 3-year compound annual growth rate (CAGR) favors MTRX at 31.1% vs CTRI's 13.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +30.0% | +0.9% |
| 1-Year ReturnPast 12 months | +59.4% | -0.8% |
| 3-Year ReturnCumulative with dividends | +45.1% | +125.2% |
| 5-Year ReturnCumulative with dividends | +45.1% | -12.3% |
| 10-Year ReturnCumulative with dividends | +45.1% | -18.3% |
| CAGR (3Y)Annualised 3-year return | +13.2% | +31.1% |
Risk & Volatility
CTRI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CTRI is the less volatile stock with a 1.29 beta — it tends to amplify market swings less than MTRX's 1.62 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.29x | 1.62x |
| 52-Week HighHighest price in past year | $42.94 | $16.11 |
| 52-Week LowLowest price in past year | $17.97 | $9.88 |
| % of 52W HighCurrent price vs 52-week peak | +78.2% | +75.5% |
| RSI (14)Momentum oscillator 0–100 | 83.9 | 74.6 |
| Avg Volume (50D)Average daily shares traded | 1.3M | 277K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CTRI as "Buy" and MTRX as "Buy". Consensus price targets imply 97.4% upside for MTRX (target: $24) vs -4.6% for CTRI (target: $32).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $32.00 | $24.00 |
| # AnalystsCovering analysts | 6 | 13 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.4% |
CTRI leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). MTRX leads in 1 (Valuation Metrics).
CTRI vs MTRX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CTRI or MTRX a better buy right now?
For growth investors, Centuri Holdings, Inc.
(CTRI) is the stronger pick with 9. 4% revenue growth year-over-year, versus 5. 6% for Matrix Service Company (MTRX). Centuri Holdings, Inc. (CTRI) offers the better valuation at 134. 2x trailing P/E (49. 8x forward), making it the more compelling value choice. Analysts rate Centuri Holdings, Inc. (CTRI) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CTRI or MTRX?
On forward P/E, Centuri Holdings, Inc.
is actually cheaper at 49. 8x.
03Which is the better long-term investment — CTRI or MTRX?
Over the past 5 years, Centuri Holdings, Inc.
(CTRI) delivered a total return of +45. 1%, compared to -12. 3% for Matrix Service Company (MTRX). Over 10 years, the gap is even starker: CTRI returned +45. 1% versus MTRX's -18. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CTRI or MTRX?
By beta (market sensitivity over 5 years), Centuri Holdings, Inc.
(CTRI) is the lower-risk stock at 1. 29β versus Matrix Service Company's 1. 62β — meaning MTRX is approximately 25% more volatile than CTRI relative to the S&P 500. On balance sheet safety, Matrix Service Company (MTRX) carries a lower debt/equity ratio of 15% versus 37% for Centuri Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — CTRI or MTRX?
By revenue growth (latest reported year), Centuri Holdings, Inc.
(CTRI) is pulling ahead at 9. 4% versus 5. 6% for Matrix Service Company (MTRX). On earnings-per-share growth, the picture is similar: Centuri Holdings, Inc. grew EPS 409. 8% year-over-year, compared to -16. 5% for Matrix Service Company. Over a 3-year CAGR, MTRX leads at 2. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CTRI or MTRX?
Centuri Holdings, Inc.
(CTRI) is the more profitable company, earning 0. 8% net margin versus -3. 8% for Matrix Service Company — meaning it keeps 0. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CTRI leads at 3. 2% versus -4. 6% for MTRX. At the gross margin level — before operating expenses — CTRI leads at 8. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CTRI or MTRX more undervalued right now?
On forward earnings alone, Centuri Holdings, Inc.
(CTRI) trades at 49. 8x forward P/E versus 143. 1x for Matrix Service Company — 93. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MTRX: 97. 4% to $24. 00.
08Which pays a better dividend — CTRI or MTRX?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is CTRI or MTRX better for a retirement portfolio?
For long-horizon retirement investors, Centuri Holdings, Inc.
(CTRI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 29)). Matrix Service Company (MTRX) carries a higher beta of 1. 62 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CTRI: +45. 1%, MTRX: -18. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CTRI and MTRX?
These companies operate in different sectors (CTRI (Utilities) and MTRX (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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