MasTec Inc (MTZ)vsPhoenix Asia Holdings Limited Ordinary Shares (PHOE)
MTZ
MasTec Inc
$363.89
-2.89%
INDUSTRIALS · Cap: $28.68B
PHOE
Phoenix Asia Holdings Limited Ordinary Shares
$15.96
-1.97%
INDUSTRIALS · Cap: $329.40M
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 215342% more annual revenue ($15.28B vs $7.09M). PHOE leads profitability with a 8.4% profit margin vs 3.0%. MTZ trades at a lower P/E of 63.7x. MTZ earns a higher WallStSmart Score of 63/100 (C+).
MTZ
Buy63
out of 100
Grade: C+
PHOE
Avoid21
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 34.5% year-over-year
Earnings expanding 508.0% YoY
Every $100 of equity generates 107 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Trading at 8.6x book value
3.0% margin — thin
Operating margin of 3.7%
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Trading at 45.6x book value
Revenue declined 7.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : MTZ
The strongest argument for MTZ centers on Revenue Growth, EPS Growth. Revenue growth of 34.5% demonstrates continued momentum.
Bull Case : PHOE
The strongest argument for PHOE centers on Return on Equity, Debt/Equity, Altman Z-Score.
Bear Case : MTZ
The primary concerns for MTZ are PEG Ratio, Price/Book, Profit Margin. A P/E of 63.7x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Bear Case : PHOE
The primary concerns for PHOE are Market Cap, P/E Ratio, Price/Book. A P/E of 508.3x leaves little room for execution misses.
Key Dynamics to Monitor
MTZ profiles as a hypergrowth stock while PHOE is a value play — different risk/reward profiles.
MTZ is growing revenue faster at 34.5% — sustainability is the question.
MTZ generates stronger free cash flow (2M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTZ scores higher overall (63/100 vs 21/100) and 34.5% revenue growth. Both earn "Buy" and "Avoid" 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 →Phoenix Asia Holdings Limited Ordinary Shares
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Phoenix Asia Holdings Limited engages in the substructure works in Hong Kong.
Visit Website →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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