IES Holdings Inc (IESC)vsMasTec Inc (MTZ)
IESC
IES Holdings Inc
$501.27
+1.12%
INDUSTRIALS · Cap: $9.88B
MTZ
MasTec Inc
$323.55
+0.28%
INDUSTRIALS · Cap: $25.46B
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 309% more annual revenue ($14.30B vs $3.49B). IESC leads profitability with a 9.8% profit margin vs 2.8%. IESC trades at a lower P/E of 29.5x. MTZ earns a higher WallStSmart Score of 58/100 (C).
IESC
Buy57
out of 100
Grade: C
MTZ
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.7%
Fair Value
$787.18
Current Price
$501.27
$285.91 discount
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 42 in profit
Earnings expanding 65.8% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
16.2% revenue growth
Earnings expanding 92.8% YoY
15.8% revenue growth
Areas to Watch
Moderate valuation
Trading at 10.4x book value
Expensive relative to growth rate
2.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : IESC
The strongest argument for IESC centers on Return on Equity, EPS Growth, Altman Z-Score. Revenue growth of 16.2% 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 : IESC
The primary concerns for IESC are P/E Ratio, Price/Book.
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.
IESC is growing revenue faster at 16.2% — 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 57/100) and 15.8% revenue growth. IESC offers better value entry with a 34.7% margin of safety. 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.
IES Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and 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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