Ameresco Inc (AMRC)vsMasTec Inc (MTZ)
AMRC
Ameresco Inc
$18.51
-5.85%
INDUSTRIALS · Cap: $1.19B
MTZ
MasTec Inc
$287.43
-8.00%
INDUSTRIALS · Cap: $26.04B
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 671% more annual revenue ($15.28B vs $1.98B). MTZ leads profitability with a 3.0% profit margin vs 1.6%. MTZ appears more attractively valued with a PEG of 1.27. MTZ earns a higher WallStSmart Score of 65/100 (C+).
AMRC
Hold50
out of 100
Grade: D+
MTZ
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.2%
Fair Value
$39.72
Current Price
$18.51
$21.21 discount
Intrinsic value data unavailable for MTZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 34.5% year-over-year
Earnings expanding 508.0% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
3.0% margin — thin
Operating margin of 3.7%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRC
The strongest argument for AMRC centers on Price/Book. Revenue growth of 13.8% demonstrates continued momentum.
Bull Case : MTZ
The strongest argument for MTZ centers on Revenue Growth, EPS Growth. Revenue growth of 34.5% demonstrates continued momentum. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : AMRC
The primary concerns for AMRC are PEG Ratio, P/E Ratio, Market Cap. Debt-to-equity of 1.85 is elevated, increasing financial risk. Thin 1.6% margins leave little buffer for downturns.
Bear Case : MTZ
The primary concerns for MTZ are Profit Margin, Operating Margin, P/E Ratio. A P/E of 57.8x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMRC profiles as a value stock while MTZ is a hypergrowth play — different risk/reward profiles.
AMRC carries more volatility with a beta of 2.60 — expect wider price swings.
MTZ is growing revenue faster at 34.5% — sustainability is the question.
MTZ generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
MTZ scores higher overall (65/100 vs 50/100) and 34.5% revenue growth. AMRC offers better value entry with a 15.2% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ameresco Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Ameresco, Inc. provides comprehensive energy services for businesses and organizations in the United States, Canada, and internationally. The company is headquartered in Framingham, Massachusetts.
MasTec Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
MasTec, Inc., an infrastructure construction company, provides engineering, construction, installation, maintenance, and upgrade services for communications, energy, utilities, and other infrastructure primarily in the United States and Canada. The company is headquartered in Coral Gables, Florida.
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