Great Lakes Dredge & Dock (GLDD)vsMasTec Inc (MTZ)
GLDD
Great Lakes Dredge & Dock
$16.98
+0.06%
INDUSTRIALS · Cap: $1.13B
MTZ
MasTec Inc
$323.55
+0.28%
INDUSTRIALS · Cap: $25.46B
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 1510% more annual revenue ($14.30B vs $888.28M). GLDD leads profitability with a 8.3% profit margin vs 2.8%. GLDD appears more attractively valued with a PEG of 1.26. GLDD earns a higher WallStSmart Score of 60/100 (C).
GLDD
Buy60
out of 100
Grade: C
MTZ
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-130.9%
Fair Value
$7.34
Current Price
$16.98
$9.64 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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 26.5% year-over-year
Earnings expanding 92.8% YoY
15.8% revenue growth
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Earnings declined 37.9%
Distress zone — elevated risk
Expensive relative to growth rate
2.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GLDD
The strongest argument for GLDD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum. PEG of 1.26 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 15.8% demonstrates continued momentum.
Bear Case : GLDD
The primary concerns for GLDD are Market Cap, Piotroski F-Score, EPS 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.
Key Dynamics to Monitor
MTZ carries more volatility with a beta of 1.89 — expect wider price swings.
GLDD is growing revenue faster at 26.5% — 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
GLDD scores higher overall (60/100 vs 58/100) and 26.5% 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.
Great Lakes Dredge & Dock
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company is headquartered in Houston, Texas.
Visit Website →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 →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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