WallStSmart

Fluor Corporation (FLR)vsMasTec Inc (MTZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fluor Corporation generates 8% more annual revenue ($15.50B vs $14.30B). MTZ leads profitability with a 2.8% profit margin vs -0.3%. FLR appears more attractively valued with a PEG of 1.20. MTZ earns a higher WallStSmart Score of 58/100 (C).

FLR

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 2.5Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.12

MTZ

Buy

58

out of 100

Grade: C

Growth: 8.7Profit: 5.5Value: 5.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FLR.

MTZOvervalued (-7.7%)

Margin of Safety

-7.7%

Fair Value

$246.17

Current Price

$323.55

$77.38 premium

UndervaluedFair: $246.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLR2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.1210/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

MTZ2 strengths · Avg: 9.0/10
EPS GrowthGrowth
92.8%10/10

Earnings expanding 92.8% YoY

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

Areas to Watch

FLR4 concerns · Avg: 2.3/10
Operating MarginProfitability
2.0%3/10

Operating margin of 2.0%

Return on EquityProfitability
-1.7%2/10

ROE of -1.7% — below average capital efficiency

Revenue GrowthGrowth
-2.0%2/10

Revenue declined 2.0%

Free Cash FlowQuality
$-378.00M2/10

Negative free cash flow — burning cash

MTZ3 concerns · Avg: 3.0/10
PEG RatioValuation
1.964/10

Expensive relative to growth rate

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

P/E RatioValuation
61.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : FLR

The strongest argument for FLR centers on Altman Z-Score, Price/Book. PEG of 1.20 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 15.8% demonstrates continued momentum.

Bear Case : FLR

The primary concerns for FLR are Operating Margin, Return on Equity, Revenue Growth.

Bear Case : MTZ

The primary concerns for MTZ are PEG Ratio, Profit Margin, P/E Ratio. A P/E of 61.3x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

FLR profiles as a turnaround stock while MTZ is a growth play — different risk/reward profiles.

MTZ carries more volatility with a beta of 1.89 — expect wider price swings.

MTZ is growing revenue faster at 15.8% — sustainability is the question.

MTZ generates stronger free cash flow (214M), providing more financial flexibility.

Bottom Line

MTZ scores higher overall (58/100 vs 52/100) and 15.8% 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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