MasTec Inc (MTZ)vsPhoenix Asia Holdings Limited Ordinary Shares (PHOE)
MTZ
MasTec Inc
$323.55
+0.28%
INDUSTRIALS · Cap: $25.46B
PHOE
Phoenix Asia Holdings Limited Ordinary Shares
$14.76
-4.77%
INDUSTRIALS · Cap: $313.42M
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 193905% more annual revenue ($14.30B vs $7.37M). PHOE leads profitability with a 13.9% profit margin vs 2.8%. MTZ trades at a lower P/E of 61.3x. MTZ earns a higher WallStSmart Score of 58/100 (C).
MTZ
Buy58
out of 100
Grade: C
PHOE
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.7%
Fair Value
$246.17
Current Price
$323.55
$77.38 premium
Margin of Safety
-2850.0%
Fair Value
$0.34
Current Price
$14.76
$14.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 92.8% YoY
15.8% revenue growth
Every $100 of equity generates 43 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 29.3% year-over-year
Areas to Watch
Expensive relative to growth rate
2.8% margin — thin
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Trading at 92.3x book value
Earnings declined 46.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : MTZ
The strongest argument for MTZ centers on EPS Growth, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bull Case : PHOE
The strongest argument for PHOE centers on Return on Equity, Debt/Equity, Altman Z-Score. Revenue growth of 29.3% demonstrates continued momentum.
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.
Bear Case : PHOE
The primary concerns for PHOE are Market Cap, P/E Ratio, Price/Book. A P/E of 290.2x leaves little room for execution misses.
Key Dynamics to Monitor
PHOE is growing revenue faster at 29.3% — sustainability is the question.
MTZ generates stronger free cash flow (214M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTZ scores higher overall (58/100 vs 40/100) and 15.8% revenue growth. Both earn "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 →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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