Argan Inc (AGX)vsMasTec Inc (MTZ)
AGX
Argan Inc
$437.48
-1.65%
INDUSTRIALS · Cap: $6.17B
MTZ
MasTec Inc
$323.55
+0.28%
INDUSTRIALS · Cap: $25.46B
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 1463% more annual revenue ($14.30B vs $915.03M). AGX leads profitability with a 13.1% profit margin vs 2.8%. AGX trades at a lower P/E of 52.3x. MTZ earns a higher WallStSmart Score of 58/100 (C).
AGX
Hold44
out of 100
Grade: D
MTZ
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-143.7%
Fair Value
$173.40
Current Price
$437.48
$264.08 premium
Margin of Safety
-7.7%
Fair Value
$246.17
Current Price
$323.55
$77.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Earnings expanding 92.8% YoY
15.8% revenue growth
Areas to Watch
Trading at 14.5x book value
Premium valuation, high expectations priced in
Revenue declined 2.3%
Expensive relative to growth rate
2.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AGX
The strongest argument for AGX centers on Return on Equity.
Bull Case : MTZ
The strongest argument for MTZ centers on EPS Growth, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bear Case : AGX
The primary concerns for AGX are Price/Book, P/E Ratio, Revenue Growth. A P/E of 52.3x leaves little room for execution misses.
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.
Key Dynamics to Monitor
AGX profiles as a declining stock while MTZ is a growth 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.
MTZ generates stronger free cash flow (214M), providing more financial flexibility.
Bottom Line
MTZ scores higher overall (58/100 vs 44/100) 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.
Argan Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Argan, Inc. provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical and consulting services for the power generation and renewable energy markets. The company is headquartered in Rockville, Maryland.
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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