WallStSmart

MasTec Inc (MTZ)vsReitar Logtech Holdings Limited Ordinary shares (RITR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MasTec Inc generates 3681% more annual revenue ($14.30B vs $378.17M). MTZ leads profitability with a 2.8% profit margin vs 2.1%. RITR trades at a lower P/E of 27.1x. MTZ earns a higher WallStSmart Score of 58/100 (C).

MTZ

Buy

58

out of 100

Grade: C

Growth: 8.7Profit: 5.5Value: 5.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.59

RITR

Hold

41

out of 100

Grade: D

Growth: 6.7Profit: 3.5Value: 7.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MTZOvervalued (-7.7%)

Margin of Safety

-7.7%

Fair Value

$246.17

Current Price

$323.55

$77.38 premium

UndervaluedFair: $246.17Overvalued
RITRUndervalued (+12.8%)

Margin of Safety

+12.8%

Fair Value

$0.94

Current Price

$0.57

$0.37 discount

UndervaluedFair: $0.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTZ2 strengths · Avg: 9.0/10
EPS GrowthGrowth
92.8%10/10

Earnings expanding 92.8% YoY

Revenue GrowthGrowth
15.8%8/10

15.8% revenue growth

RITR1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

MTZ3 concerns · Avg: 3.0/10
PEG RatioValuation
1.964/10

Expensive relative to growth rate

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

P/E RatioValuation
61.3x2/10

Premium valuation, high expectations priced in

RITR4 concerns · Avg: 3.5/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Market CapQuality
$33.84M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : MTZ

The strongest argument for MTZ centers on EPS Growth, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.

Bull Case : RITR

The strongest argument for RITR centers on Price/Book.

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 : RITR

The primary concerns for RITR are P/E Ratio, Revenue Growth, Market Cap. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

MTZ is growing revenue faster at 15.8% — 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 41/100) 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.

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Reitar Logtech Holdings Limited Ordinary shares

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Reitar Logtech Holdings Limited (RITR) is an innovative leader in the logistics technology sector, specializing in transforming supply chain management with cutting-edge software and data analytics. The company is primed to capitalize on the increasing demand for sophisticated logistics solutions, positioning itself strategically to enhance operational efficiency across diverse global markets. With a strong emphasis on customer-centric, technology-driven initiatives, RITR presents a compelling investment opportunity for institutional investors looking to engage in the evolving logistics landscape.

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