MasTec Inc (MTZ)vsOrion Group Holdings Inc (ORN)
MTZ
MasTec Inc
$207.75
-7.92%
INDUSTRIALS · Cap: $19.77B
ORN
Orion Group Holdings Inc
$9.04
-0.88%
INDUSTRIALS · Cap: $375.80M
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 1697% more annual revenue ($16.11B vs $896.50M). MTZ leads profitability with a 3.1% profit margin vs 0.4%. MTZ appears more attractively valued with a PEG of 0.72. MTZ earns a higher WallStSmart Score of 66/100 (B-).
MTZ
Strong Buy66
out of 100
Grade: B-
ORN
Hold40
out of 100
Grade: D
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 51.4% YoY
Growing faster than its price suggests
Revenue surging 23.4% year-over-year
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
3.1% margin — thin
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 2.2% — below average capital efficiency
0.4% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MTZ
The strongest argument for MTZ centers on EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 23.4% demonstrates continued momentum. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : ORN
The strongest argument for ORN centers on Price/Book.
Bear Case : MTZ
The primary concerns for MTZ are P/E Ratio, Profit Margin, Free Cash Flow. Thin 3.1% margins leave little buffer for downturns.
Bear Case : ORN
The primary concerns for ORN are Market Cap, Return on Equity, Profit Margin. A P/E of 116.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
MTZ profiles as a growth stock while ORN is a value 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 23.4% — sustainability is the question.
ORN generates stronger free cash flow (-29M), providing more financial flexibility.
Bottom Line
MTZ scores higher overall (66/100 vs 40/100) and 23.4% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Visit Website →Orion Group Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas.
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