WallStSmart

MasTec Inc (MTZ)vsTutor Perini Corporation (TPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MasTec Inc generates 158% more annual revenue ($14.30B vs $5.54B). MTZ leads profitability with a 2.8% profit margin vs 1.5%. TPC appears more attractively valued with a PEG of 0.62. TPC earns a higher WallStSmart Score of 68/100 (B-).

MTZ

Buy

58

out of 100

Grade: C

Growth: 8.7Profit: 5.5Value: 5.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.59

TPC

Strong Buy

68

out of 100

Grade: B-

Growth: 8.7Profit: 5.0Value: 7.3Quality: 5.3
Piotroski: 5/9Altman Z: 1.99
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
TPCSignificantly Overvalued (-20.4%)

Margin of Safety

-20.4%

Fair Value

$70.67

Current Price

$78.37

$7.70 premium

UndervaluedFair: $70.67Overvalued

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

TPC3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
41.2%10/10

Revenue surging 41.2% year-over-year

PEG RatioValuation
0.628/10

Growing faster than its price suggests

EPS GrowthGrowth
23.4%8/10

Earnings expanding 23.4% YoY

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

TPC4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

P/E RatioValuation
49.8x2/10

Premium valuation, high expectations priced in

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 : TPC

The strongest argument for TPC centers on Revenue Growth, PEG Ratio, EPS Growth. Revenue growth of 41.2% demonstrates continued momentum. PEG of 0.62 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 : TPC

The primary concerns for TPC are Altman Z-Score, Profit Margin, Operating Margin. A P/E of 49.8x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

TPC carries more volatility with a beta of 2.18 — expect wider price swings.

TPC is growing revenue faster at 41.2% — sustainability is the question.

MTZ generates stronger free cash flow (214M), providing more financial flexibility.

Bottom Line

TPC scores higher overall (68/100 vs 58/100) and 41.2% revenue growth. Both earn "Strong 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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Tutor Perini Corporation

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Tutor Perini Corporation, a construction company, provides diversified general contracting, construction management, and design and construction services to private clients and public agencies globally. The company is headquartered in Sylmar, California.

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