KBR Inc (KBR)vsMasTec Inc (MTZ)
KBR
KBR Inc
$36.59
+0.38%
INDUSTRIALS · Cap: $4.56B
MTZ
MasTec Inc
$240.41
+3.54%
INDUSTRIALS · Cap: $19.77B
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 109% more annual revenue ($16.11B vs $7.72B). KBR leads profitability with a 5.5% profit margin vs 3.1%. KBR appears more attractively valued with a PEG of 0.54. KBR earns a higher WallStSmart Score of 71/100 (B).
KBR
Strong Buy71
out of 100
Grade: B
MTZ
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.1%
Fair Value
$30.05
Current Price
$36.59
$6.54 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
Earnings expanding 33.1% YoY
Earnings expanding 51.4% YoY
Growing faster than its price suggests
Revenue surging 23.4% year-over-year
Areas to Watch
1.6% revenue growth
5.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
3.1% margin — thin
Negative free cash flow — burning cash
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 EPS Growth, PEG Ratio, Revenue Growth. Revenue growth of 23.4% demonstrates continued momentum. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : KBR
The primary concerns for KBR are Revenue Growth, Profit Margin, Debt/Equity. Debt-to-equity of 1.71 is elevated, increasing financial risk.
Bear Case : MTZ
The primary concerns for MTZ are P/E Ratio, Profit Margin, Free Cash Flow. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
KBR profiles as a value stock while MTZ is a growth play — different risk/reward profiles.
MTZ carries more volatility with a beta of 1.82 — expect wider price swings.
MTZ is growing revenue faster at 23.4% — sustainability is the question.
KBR generates stronger free cash flow (34M), providing more financial flexibility.
Bottom Line
KBR scores higher overall (71/100 vs 66/100). Both earn "Strong Buy" and "Strong 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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