WallStSmart

Cadeler A/S (CDLR)vsMasTec Inc (MTZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MasTec Inc generates 2205% more annual revenue ($14.30B vs $620.35M). CDLR leads profitability with a 45.2% profit margin vs 2.8%. CDLR trades at a lower P/E of 6.6x. CDLR earns a higher WallStSmart Score of 73/100 (B).

CDLR

Strong Buy

73

out of 100

Grade: B

Growth: 9.3Profit: 8.5Value: 8.3Quality: 5.0

MTZ

Buy

58

out of 100

Grade: C

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CDLRUndervalued (+85.0%)

Margin of Safety

+85.0%

Fair Value

$171.76

Current Price

$24.16

$147.60 discount

UndervaluedFair: $171.76Overvalued
MTZOvervalued (-7.7%)

Margin of Safety

-7.7%

Fair Value

$246.17

Current Price

$323.55

$77.38 premium

UndervaluedFair: $246.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDLR6 strengths · Avg: 9.5/10
P/E RatioValuation
6.6x10/10

Attractively priced relative to earnings

Profit MarginProfitability
45.2%10/10

Keeps 45 of every $100 in revenue as profit

Operating MarginProfitability
41.8%10/10

Strong operational efficiency at 41.8%

Revenue GrowthGrowth
95.0%10/10

Revenue surging 95.0% year-over-year

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 21 in profit

EPS GrowthGrowth
26.4%8/10

Earnings expanding 26.4% YoY

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

Areas to Watch

CDLR1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-44.12M2/10

Negative free cash flow — burning cash

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

Comparative Analysis Report

WallStSmart Research

Bull Case : CDLR

The strongest argument for CDLR centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 45.2% and operating margin at 41.8%. Revenue growth of 95.0% demonstrates continued momentum.

Bull Case : MTZ

The strongest argument for MTZ centers on EPS Growth, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.

Bear Case : CDLR

The primary concerns for CDLR are Free Cash Flow.

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

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

CDLR is growing revenue faster at 95.0% — 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

CDLR scores higher overall (73/100 vs 58/100), backed by strong 45.2% margins and 95.0% 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.

Cadeler A/S

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Cadeler A/S is a leading provider of offshore wind farm services, specializing in the installation and maintenance of wind turbines and supporting infrastructure. With a modern fleet of jack-up vessels, the company is well-equipped to meet the surging global demand for renewable energy, particularly in vital regions such as the North Sea. Cadeler's strong commitment to sustainability, operational excellence, and strategic partnerships positions it favorably in the rapidly evolving offshore wind sector, enabling it to capitalize on the ongoing transition to clean energy solutions.

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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