WallStSmart

Comfort Systems USA Inc (FIX)vsMasTec Inc (MTZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MasTec Inc generates 43% more annual revenue ($16.11B vs $11.23B). FIX leads profitability with a 12.8% profit margin vs 3.1%. FIX appears more attractively valued with a PEG of 0.80. MTZ earns a higher WallStSmart Score of 64/100 (C+).

FIX

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 5.7Quality: 7.5
Piotroski: 5/9Altman Z: 3.14

MTZ

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 5.5Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.43

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIX6 strengths · Avg: 9.0/10
Return on EquityProfitability
44.6%10/10

Every $100 of equity generates 45 in profit

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

Market CapQuality
$62.50B9/10

Large-cap with strong market position

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.808/10

Growing faster than its price suggests

EPS GrowthGrowth
38.8%8/10

Earnings expanding 38.8% YoY

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

Areas to Watch

FIX3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

P/E RatioValuation
43.7x2/10

Premium valuation, high expectations priced in

Price/BookValuation
92.3x2/10

Trading at 92.3x book value

MTZ2 concerns · Avg: 2.5/10
Profit MarginProfitability
3.1%3/10

3.1% margin — thin

P/E RatioValuation
41.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : FIX

The strongest argument for FIX centers on Return on Equity, Altman Z-Score, Market Cap. PEG of 0.80 suggests the stock is reasonably priced for its growth.

Bull Case : MTZ

The strongest argument for MTZ centers on EPS Growth, Revenue Growth. Revenue growth of 23.4% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bear Case : FIX

The primary concerns for FIX are Revenue Growth, P/E Ratio, Price/Book. A P/E of 43.7x leaves little room for execution misses.

Bear Case : MTZ

The primary concerns for MTZ are Profit Margin, P/E Ratio. A P/E of 41.8x leaves little room for execution misses. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

FIX profiles as a value stock while MTZ is a growth play — different risk/reward profiles.

MTZ carries more volatility with a beta of 1.77 — expect wider price swings.

MTZ is growing revenue faster at 23.4% — sustainability is the question.

FIX generates stronger free cash flow (998M), providing more financial flexibility.

Bottom Line

MTZ scores higher overall (64/100 vs 62/100) 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.

Comfort Systems USA Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair and replacement services for the mechanical and electrical service industry in the United States. The company is headquartered in Houston, Texas.

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.

Visit Website →

Want to dig deeper into these stocks?