MasTec Inc (MTZ)vsSouthland Holdings Inc. (SLND)
MTZ
MasTec Inc
$323.55
+0.28%
INDUSTRIALS · Cap: $25.46B
SLND
Southland Holdings Inc.
$1.30
+11.11%
INDUSTRIALS · Cap: $63.31M
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 1429% more annual revenue ($14.30B vs $935.46M). MTZ leads profitability with a 2.8% profit margin vs -10.1%. MTZ earns a higher WallStSmart Score of 58/100 (C).
MTZ
Buy58
out of 100
Grade: C
SLND
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
Intrinsic value data unavailable for SLND.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 92.8% YoY
15.8% revenue growth
Reasonable price relative to book value
Revenue surging 23.1% year-over-year
Areas to Watch
Expensive relative to growth rate
2.8% margin — thin
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -75.1% — below average capital efficiency
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 : SLND
The strongest argument for SLND centers on Price/Book, Revenue Growth. Revenue growth of 23.1% 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 : SLND
The primary concerns for SLND are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.43 is elevated, increasing financial risk.
Key Dynamics to Monitor
MTZ carries more volatility with a beta of 1.89 — expect wider price swings.
SLND is growing revenue faster at 23.1% — 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 →Southland Holdings Inc.
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Southland Holdings, Inc. is an infrastructure construction company in North America and internationally. The company is headquartered in Grapevine, Texas.
Visit Website →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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