WallStSmart

Cadeler A/S (CDLR)vsMasTec Inc (MTZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MasTec Inc generates 2363% more annual revenue ($15.28B vs $620.35M). CDLR leads profitability with a 45.2% profit margin vs 3.0%. CDLR trades at a lower P/E of 7.8x. CDLR earns a higher WallStSmart Score of 70/100 (B).

CDLR

Strong Buy

70

out of 100

Grade: B

Growth: 9.3Profit: 8.5Value: 5.7Quality: 5.0

MTZ

Buy

58

out of 100

Grade: C

Growth: 9.3Profit: 5.5Value: 2.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CDLRSignificantly Overvalued (-64.0%)

Margin of Safety

-64.0%

Fair Value

$15.75

Current Price

$29.57

$13.82 premium

UndervaluedFair: $15.75Overvalued
MTZSignificantly Overvalued (-38.1%)

Margin of Safety

-38.1%

Fair Value

$191.83

Current Price

$414.29

$222.46 premium

UndervaluedFair: $191.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDLR6 strengths · Avg: 9.8/10
P/E RatioValuation
7.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
45.2%10/10

Keeps 45 of every $100 in revenue as profit

Operating MarginProfitability
41.8%10/10

Strong operational efficiency at 41.8%

Revenue GrowthGrowth
95.0%10/10

Revenue surging 95.0% year-over-year

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 21 in profit

MTZ2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
34.5%10/10

Revenue surging 34.5% year-over-year

EPS GrowthGrowth
508.0%10/10

Earnings expanding 508.0% YoY

Areas to Watch

CDLR1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-215.24M2/10

Negative free cash flow — burning cash

MTZ4 concerns · Avg: 3.0/10
Price/BookValuation
9.9x4/10

Trading at 9.9x book value

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

PEG RatioValuation
2.592/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CDLR

The strongest argument for CDLR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 45.2% and operating margin at 41.8%. Revenue growth of 95.0% 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.

Bear Case : CDLR

The primary concerns for CDLR are Free Cash Flow.

Bear Case : MTZ

The primary concerns for MTZ are Price/Book, Profit Margin, Operating Margin. A P/E of 75.6x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

CDLR profiles as a growth stock while MTZ is a hypergrowth play — different risk/reward profiles.

MTZ carries more volatility with a beta of 1.82 — expect wider price swings.

CDLR is growing revenue faster at 95.0% — sustainability is the question.

MTZ generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

CDLR scores higher overall (70/100 vs 58/100), backed by strong 45.2% margins and 95.0% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cadeler A/S

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Cadeler A/S is a leading provider of offshore wind farm services, specializing in the installation and maintenance of wind turbines and related infrastructure. With a state-of-the-art fleet of jack-up vessels, Cadeler is well-positioned to meet the surging global demand for renewable energy, particularly in pivotal markets such as the North Sea. The company's strong focus on sustainability and operational excellence, coupled with strategic partnerships, enables it to capitalize on growth opportunities within the rapidly expanding offshore wind sector, making it a key player in the transition to a sustainable energy future.

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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