Is MGN or MTRX more undervalued in 2026?

CirclFi compares Megan Holdings Limited (MGN) and Matrix Service Company (MTRX) using 13 institutional-grade valuation models. MGN has a Quality of Company score of 5.8/10 while MTRX scores 7.3/10.

Which is a better buy — MGN or MTRX?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do MGN and MTRX valuations compare?

MGN at $0.16 and MTRX at $13.23 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

MGN vs MTRX Valuation Comparison 2026 — Intrinsic Value Analysis

MGN

Engineering & Construction

Megan Holdings Limited

Quality

5.8

out of 10

Value Trap

—

Price

$0.16

Last close

Models

12/13

Active

MTRX

Engineering & Construction

Matrix Service Company

Quality

7.3

out of 10

Value Trap

SAFE

Price

$13.23

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	MGN Fair Value	MGN Upside	MTRX Fair Value	MTRX Upside
Bayesian DCF	Intrinsic	$0.03	-80.6%	$6.87	-48.1%
Earnings Power Value	Intrinsic	$0.02	-86.6%	$12.20	-7.8%
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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MGN vs MTRX — Which Stock Is More Undervalued?

MTRX scores higher with a 7.3/10 quality rating vs MGN's 5.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Megan Holdings Limited (MGN) 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.

MGN currently trades at $0.16 with a QOC of 5.8/10, while MTRX trades at $13.23 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).