WallStSmart

MasTec Inc (MTZ)vsPrimoris Services Corporation (PRIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MasTec Inc generates 115% more annual revenue ($16.11B vs $7.49B). PRIM leads profitability with a 3.3% profit margin vs 3.1%. MTZ appears more attractively valued with a PEG of 1.20. MTZ earns a higher WallStSmart Score of 64/100 (C+).

MTZ

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 5.5Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.43

PRIM

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 5.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.97

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTZ2 strengths · Avg: 9.0/10
EPS GrowthGrowth
51.4%10/10

Earnings expanding 51.4% YoY

Revenue GrowthGrowth
23.4%8/10

Revenue surging 23.4% year-over-year

PRIM1 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

MTZ2 concerns · Avg: 2.5/10
Profit MarginProfitability
3.1%3/10

3.1% margin — thin

P/E RatioValuation
41.8x2/10

Premium valuation, high expectations priced in

PRIM4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Revenue GrowthGrowth
-5.4%2/10

Revenue declined 5.4%

EPS GrowthGrowth
-60.5%2/10

Earnings declined 60.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : MTZ

The strongest argument for MTZ centers on EPS Growth, Revenue Growth. Revenue growth of 23.4% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : PRIM

The strongest argument for PRIM centers on Price/Book. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bear Case : MTZ

The primary concerns for MTZ are Profit Margin, P/E Ratio. A P/E of 41.8x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Bear Case : PRIM

The primary concerns for PRIM are Profit Margin, Operating Margin, Revenue Growth. Thin 3.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

MTZ profiles as a growth stock while PRIM is a value play — different risk/reward profiles.

MTZ carries more volatility with a beta of 1.77 — expect wider price swings.

MTZ is growing revenue faster at 23.4% — sustainability is the question.

MTZ generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

MTZ scores higher overall (64/100 vs 51/100) and 23.4% 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.

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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Primoris Services Corporation

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Primoris Services Corporation, a specialty contractor company, offers a range of construction, manufacturing, maintenance, replacement and engineering services in the United States and Canada. The company is headquartered in Dallas, Texas.

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