WallStSmart

MasTec Inc (MTZ)vsStantec Inc (STN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MasTec Inc generates 120% more annual revenue ($14.30B vs $6.49B). STN leads profitability with a 7.4% profit margin vs 2.8%. STN appears more attractively valued with a PEG of 1.39. STN 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

STN

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 7.3Quality: 5.3
Piotroski: 2/9Altman Z: 2.33
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
STNSignificantly Overvalued (-383.0%)

Margin of Safety

-383.0%

Fair Value

$20.47

Current Price

$88.53

$68.06 premium

UndervaluedFair: $20.47Overvalued

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

STN0 strengths · Avg: 0/10

No standout strengths identified

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

STN4 concerns · Avg: 3.0/10
P/E RatioValuation
29.1x4/10

Moderate valuation

Profit MarginProfitability
7.4%3/10

7.4% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-5.0%2/10

Earnings declined 5.0%

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 : STN

Revenue growth of 10.9% demonstrates continued momentum. PEG of 1.39 suggests the stock is reasonably priced for its growth.

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 : STN

The primary concerns for STN are P/E Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

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

MTZ carries more volatility with a beta of 1.89 — expect wider price swings.

MTZ is growing revenue faster at 15.8% — sustainability is the question.

STN generates stronger free cash flow (290M), providing more financial flexibility.

Bottom Line

MTZ scores higher overall (58/100 vs 58/100) and 15.8% 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 →

Stantec Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Stantec Inc. provides professional consulting services in the area of infrastructure and facilities in Canada, the United States and internationally. The company is headquartered in Edmonton, Canada.

Want to dig deeper into these stocks?