WallStSmart

Jacobs Solutions Inc. (J)vsMasTec Inc (MTZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MasTec Inc generates 16% more annual revenue ($15.28B vs $13.17B). MTZ leads profitability with a 3.0% profit margin vs 2.9%. J appears more attractively valued with a PEG of 0.49. MTZ earns a higher WallStSmart Score of 58/100 (C).

J

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 4.5Value: 5.3Quality: 5.3
Piotroski: 5/9Altman Z: 1.99

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

JSignificantly Overvalued (-28.5%)

Margin of Safety

-28.5%

Fair Value

$110.78

Current Price

$118.43

$7.65 premium

UndervaluedFair: $110.78Overvalued
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

J2 strengths · Avg: 9.0/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Revenue GrowthGrowth
27.0%8/10

Revenue surging 27.0% year-over-year

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

J4 concerns · Avg: 3.3/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

EPS GrowthGrowth
-63.4%2/10

Earnings declined 63.4%

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 : J

The strongest argument for J centers on PEG Ratio, Revenue Growth. Revenue growth of 27.0% demonstrates continued momentum. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bull Case : MTZ

The strongest argument for MTZ centers on Revenue Growth, EPS Growth. Revenue growth of 34.5% demonstrates continued momentum.

Bear Case : J

The primary concerns for J are P/E Ratio, Altman Z-Score, Profit Margin. Thin 2.9% margins leave little buffer for downturns.

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

J 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.

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 (58/100 vs 52/100) and 34.5% 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.

Jacobs Solutions Inc.

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Jacobs Engineering Group Inc. (NYSE: J) is an American international technical professional services firm. The company provides technical, professional and construction services, as well as scientific and specialty consulting for a broad range of clients globally, including companies, organizations, and government agencies.

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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