WallStSmart

MasTec Inc (MTZ)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MasTec Inc generates 141% more annual revenue ($16.11B vs $6.68B). MTZ leads profitability with a 3.1% profit margin vs 2.2%. MTZ appears more attractively valued with a PEG of 1.07. 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

TEX

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 3.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MTZ.

TEXSignificantly Overvalued (-81.8%)

Margin of Safety

-81.8%

Fair Value

$38.00

Current Price

$67.92

$29.92 premium

UndervaluedFair: $38.00Overvalued

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

TEX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
50.5%10/10

Revenue surging 50.5% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

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

3.1% margin — thin

P/E RatioValuation
47.5x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-70.08M2/10

Negative free cash flow — burning cash

TEX4 concerns · Avg: 3.5/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

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 1.07 suggests the stock is reasonably priced for its growth.

Bull Case : TEX

The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 50.5% demonstrates continued momentum.

Bear Case : MTZ

The primary concerns for MTZ are Profit Margin, P/E Ratio, Free Cash Flow. A P/E of 47.5x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Bear Case : TEX

The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

MTZ profiles as a growth stock while TEX is a hypergrowth play — different risk/reward profiles.

MTZ carries more volatility with a beta of 1.84 — expect wider price swings.

TEX is growing revenue faster at 50.5% — sustainability is the question.

TEX generates stronger free cash flow (95M), providing more financial flexibility.

Bottom Line

MTZ scores higher overall (64/100 vs 54/100) and 23.4% 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.

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Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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