Api Group Corp (APG)vsMasTec Inc (MTZ)
APG
Api Group Corp
$41.72
+1.14%
INDUSTRIALS · Cap: $17.15B
MTZ
MasTec Inc
$272.46
+5.35%
INDUSTRIALS · Cap: $21.13B
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 91% more annual revenue ($16.11B vs $8.44B). APG leads profitability with a 4.1% profit margin vs 3.1%. MTZ earns a higher WallStSmart Score of 64/100 (C+).
APG
Hold50
out of 100
Grade: D+
MTZ
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.6%
Fair Value
$23.85
Current Price
$41.72
$17.87 premium
Intrinsic value data unavailable for MTZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 25.0% YoY
Earnings expanding 51.4% YoY
Revenue surging 23.4% year-over-year
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
3.1% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : APG
The strongest argument for APG centers on Debt/Equity, EPS Growth. Revenue growth of 13.3% demonstrates continued momentum.
Bull Case : MTZ
The strongest argument for MTZ centers on EPS Growth, Revenue Growth. Revenue growth of 23.4% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bear Case : APG
The primary concerns for APG are Altman Z-Score, Profit Margin. Thin 4.1% margins leave little buffer for downturns.
Bear Case : MTZ
The primary concerns for MTZ are Profit Margin, P/E Ratio. A P/E of 41.8x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
APG profiles as a value stock while MTZ is a growth play — different risk/reward profiles.
MTZ carries more volatility with a beta of 1.77 — expect wider price swings.
MTZ is growing revenue faster at 23.4% — sustainability is the question.
APG generates stronger free cash flow (67M), providing more financial flexibility.
Bottom Line
MTZ scores higher overall (64/100 vs 50/100) and 23.4% revenue growth. 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.
Api Group Corp
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
APi Group Corporation provides security, specialty and industrial services primarily in North America. The company is headquartered in New Brighton, Minnesota.
Visit Website →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.
Visit Website →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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