MasTec Inc (MTZ)vsConstruction Partners Inc (ROAD)
MTZ
MasTec Inc
$363.89
-2.89%
INDUSTRIALS · Cap: $28.68B
ROAD
Construction Partners Inc
$110.57
-2.09%
INDUSTRIALS · Cap: $6.44B
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 369% more annual revenue ($15.28B vs $3.26B). ROAD leads profitability with a 3.9% profit margin vs 3.0%. ROAD appears more attractively valued with a PEG of 1.57. MTZ earns a higher WallStSmart Score of 63/100 (C+).
MTZ
Buy63
out of 100
Grade: C+
ROAD
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTZ.
Margin of Safety
-73.2%
Fair Value
$77.50
Current Price
$110.57
$33.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 34.5% year-over-year
Earnings expanding 508.0% YoY
Revenue surging 34.6% year-over-year
Earnings expanding 109.7% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 8.6x book value
3.0% margin — thin
Operating margin of 3.7%
Expensive relative to growth rate
Distress zone — elevated risk
3.9% margin — thin
Operating margin of 4.8%
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 : ROAD
The strongest argument for ROAD centers on Revenue Growth, EPS Growth. Revenue growth of 34.6% demonstrates continued momentum.
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 : ROAD
The primary concerns for ROAD are PEG Ratio, Altman Z-Score, Profit Margin. A P/E of 49.7x leaves little room for execution misses. Debt-to-equity of 1.88 is elevated, increasing financial risk.
Key Dynamics to Monitor
MTZ carries more volatility with a beta of 1.79 — expect wider price swings.
ROAD is growing revenue faster at 34.6% — sustainability is the question.
ROAD generates stronger free cash flow (19M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTZ scores higher overall (63/100 vs 59/100) and 34.5% 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.
Visit Website →Construction Partners Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Construction Partners, Inc., a civil infrastructure company, is engaged in the construction and maintenance of highways in Alabama, Florida, Georgia, North Carolina, and South Carolina. The company is headquartered in Dothan, Alabama.
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