KBR Inc (KBR)vsMasTec Inc (MTZ)
KBR
KBR Inc
$37.74
+0.75%
INDUSTRIALS · Cap: $4.79B
MTZ
MasTec Inc
$323.55
+0.28%
INDUSTRIALS · Cap: $25.46B
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 84% more annual revenue ($14.30B vs $7.79B). KBR leads profitability with a 5.3% profit margin vs 2.8%. KBR appears more attractively valued with a PEG of 0.52. KBR earns a higher WallStSmart Score of 66/100 (B-).
KBR
Strong Buy66
out of 100
Grade: B-
MTZ
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+75.0%
Fair Value
$163.33
Current Price
$37.74
$125.59 discount
Margin of Safety
-7.7%
Fair Value
$246.17
Current Price
$323.55
$77.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Earnings expanding 52.4% YoY
Growing faster than its price suggests
Earnings expanding 92.8% YoY
15.8% revenue growth
Areas to Watch
5.3% margin — thin
Revenue declined 10.6%
Expensive relative to growth rate
2.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : KBR
The strongest argument for KBR centers on P/E Ratio, Return on Equity, EPS Growth. PEG of 0.52 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 : KBR
The primary concerns for KBR are Profit Margin, 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
KBR profiles as a value 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
KBR scores higher overall (66/100 vs 58/100). 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.
KBR Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
KBR, Inc. provides engineering, science, and technology solutions to governments and commercial customers worldwide. The company is headquartered in Houston, Texas.
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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