LMB vs MTRX

Limbach Holdings, Inc. vs Matrix Service Company — Valuation Comparison 2026

LMB

Construction - Special Trade Contractors
Limbach Holdings, Inc.
Quality
8.4
out of 10
Value Trap
25
LOW
Price
$77.45
Last close
Models
11/13
Active
VS

MTRX

Construction - Special Trade Contractors
Matrix Service Company
Quality
7.3
out of 10
Value Trap
18
SAFE
Price
$13.13
Last close
Models
12/13
Active

Model-by-Model Comparison

ModelType LMB Fair ValueLMB Upside MTRX Fair ValueMTRX Upside
Bayesian DCF Intrinsic $24.79 -68.0% $6.77 -48.4%
Earnings Power Value Intrinsic $21.79 -71.9% $12.20 -7.1%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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LMB vs MTRX — Which Stock Is More Undervalued?

LMB scores higher with a 8.4/10 quality rating vs MTRX's 7.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Limbach Holdings, Inc. (LMB) and Matrix Service Company (MTRX) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

LMB currently trades at $77.45 with a QOC of 8.4/10, while MTRX trades at $13.13 with a QOC of 7.3/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).