KBR Inc (KBR)vsMasTec Inc (MTZ)
KBR
KBR Inc
$35.56
-1.58%
INDUSTRIALS · Cap: $4.54B
MTZ
MasTec Inc
$363.89
-2.89%
INDUSTRIALS · Cap: $28.68B
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 99% more annual revenue ($15.28B vs $7.69B). KBR leads profitability with a 5.2% profit margin vs 3.0%. KBR appears more attractively valued with a PEG of 0.54. MTZ earns a higher WallStSmart Score of 63/100 (C+).
KBR
Buy59
out of 100
Grade: C
MTZ
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.5%
Fair Value
$29.74
Current Price
$35.56
$5.82 premium
Intrinsic value data unavailable for MTZ.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 34.5% year-over-year
Earnings expanding 508.0% YoY
Areas to Watch
5.2% margin — thin
Elevated debt levels
Revenue declined 4.7%
Earnings declined 8.7%
Expensive relative to growth rate
Trading at 8.6x book value
3.0% margin — thin
Operating margin of 3.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : KBR
The strongest argument for KBR centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bull Case : MTZ
The strongest argument for MTZ centers on Revenue Growth, EPS Growth. Revenue growth of 34.5% demonstrates continued momentum.
Bear Case : KBR
The primary concerns for KBR are Profit Margin, Debt/Equity, Revenue Growth. Debt-to-equity of 1.77 is elevated, increasing financial risk.
Bear Case : MTZ
The primary concerns for MTZ are PEG Ratio, Price/Book, Profit Margin. A P/E of 63.7x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
KBR profiles as a value stock while MTZ is a hypergrowth play — different risk/reward profiles.
MTZ carries more volatility with a beta of 1.79 — expect wider price swings.
MTZ is growing revenue faster at 34.5% — sustainability is the question.
KBR generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
MTZ scores higher overall (63/100 vs 59/100) and 34.5% 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.
KBR Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
KBR, Inc. provides engineering, science, and technology solutions to governments and commercial customers worldwide. 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.
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