WallStSmart

MasTec Inc (MTZ)vsShimmick Corporation Common Stock (SHIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MasTec Inc generates 3411% more annual revenue ($16.11B vs $458.77M). MTZ leads profitability with a 3.1% profit margin vs -4.4%. 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

SHIM

Avoid

21

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: 1.19

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

SHIM1 strengths · Avg: 10.0/10
Debt/EquityHealth
-0.2610/10

Conservative balance sheet, low leverage

Areas to Watch

MTZ3 concerns · Avg: 2.3/10
Profit MarginProfitability
3.1%3/10

3.1% margin — thin

P/E RatioValuation
41.8x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-70.08M2/10

Negative free cash flow — burning cash

SHIM4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$171.32M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-697.0%2/10

ROE of -697.0% — below average capital efficiency

Revenue GrowthGrowth
-27.9%2/10

Revenue declined 27.9%

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 : SHIM

The strongest argument for SHIM centers on Debt/Equity.

Bear Case : MTZ

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

Bear Case : SHIM

The primary concerns for SHIM are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

MTZ profiles as a growth stock while SHIM is a turnaround 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.

SHIM generates stronger free cash flow (-17M), providing more financial flexibility.

Bottom Line

MTZ scores higher overall (64/100 vs 21/100) and 23.4% 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.

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Shimmick Corporation Common Stock

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Shimmick Corporation provides water and other critical infrastructure solutions in the United States.

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