Energy Services Of America Corp (ESOA)vsMasTec Inc (MTZ)
ESOA
Energy Services Of America Corp
$14.26
-1.59%
INDUSTRIALS · Cap: $169.67M
MTZ
MasTec Inc
$323.55
+0.28%
INDUSTRIALS · Cap: $25.46B
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 3608% more annual revenue ($14.30B vs $385.59M). MTZ leads profitability with a 2.8% profit margin vs 0.7%. ESOA trades at a lower P/E of 59.9x. MTZ earns a higher WallStSmart Score of 58/100 (C).
ESOA
Hold38
out of 100
Grade: F
MTZ
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1098.3%
Fair Value
$1.16
Current Price
$14.26
$13.10 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
Revenue surging 20.6% year-over-year
Earnings expanding 92.8% YoY
15.8% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.1%
Expensive relative to growth rate
2.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ESOA
The strongest argument for ESOA centers on Revenue Growth. Revenue growth of 20.6% 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 : ESOA
The primary concerns for ESOA are Market Cap, Return on Equity, Profit Margin. A P/E of 59.9x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
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.
ESOA is growing revenue faster at 20.6% — 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
MTZ scores higher overall (58/100 vs 38/100) 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.
Energy Services Of America Corp
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Energy Services of America Corporation provides contracting services for utilities and energy-related companies in the United States. The company is headquartered in Huntington, West Virginia.
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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