WallStSmart

Fluor Corporation (FLR)vsMasTec Inc (MTZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MasTec Inc generates 6% more annual revenue ($16.11B vs $15.18B). MTZ leads profitability with a 3.1% profit margin vs 2.3%. FLR appears more attractively valued with a PEG of 1.10. MTZ earns a higher WallStSmart Score of 64/100 (C+).

FLR

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 3.5Value: 5.3Quality: 7.5
Piotroski: 4/9Altman Z: 3.12

MTZ

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 5.5Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FLROvervalued (-6.3%)

Margin of Safety

-6.3%

Fair Value

$47.21

Current Price

$50.17

$2.96 premium

UndervaluedFair: $47.21Overvalued

Intrinsic value data unavailable for MTZ.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLR3 strengths · Avg: 9.3/10
EPS GrowthGrowth
1427.0%10/10

Earnings expanding 1427.0% YoY

Altman Z-ScoreHealth
3.1210/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

MTZ2 strengths · Avg: 9.0/10
EPS GrowthGrowth
51.4%10/10

Earnings expanding 51.4% YoY

Revenue GrowthGrowth
23.4%8/10

Revenue surging 23.4% year-over-year

Areas to Watch

FLR3 concerns · Avg: 2.0/10
Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Revenue GrowthGrowth
-8.0%2/10

Revenue declined 8.0%

Operating MarginProfitability
-1.2%1/10

Operating margin of -1.2%

MTZ2 concerns · Avg: 2.5/10
Profit MarginProfitability
3.1%3/10

3.1% margin — thin

P/E RatioValuation
41.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : FLR

The strongest argument for FLR centers on EPS Growth, Altman Z-Score, Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.

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 : FLR

The primary concerns for FLR are Profit Margin, Revenue Growth, Operating Margin. Thin 2.3% 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

FLR 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.

FLR generates stronger free cash flow (99M), providing more financial flexibility.

Bottom Line

MTZ scores higher overall (64/100 vs 58/100) and 23.4% revenue growth. Both earn "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.

Fluor Corporation

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Fluor Corporation provides engineering, procurement, construction, manufacturing and modularization, operation, maintenance and asset integrity and project management services globally. The company is headquartered in Irving, Texas.

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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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