Megan Holdings Limited Ordinary Shares (MGN)vsMasTec Inc (MTZ)
MGN
Megan Holdings Limited Ordinary Shares
$4.24
-8.03%
INDUSTRIALS · Cap: $151.70M
MTZ
MasTec Inc
$323.55
+0.28%
INDUSTRIALS · Cap: $25.46B
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 31741% more annual revenue ($14.30B vs $44.91M). MGN leads profitability with a 8.8% profit margin vs 2.8%. MTZ trades at a lower P/E of 61.3x. MTZ earns a higher WallStSmart Score of 58/100 (C).
MGN
Avoid31
out of 100
Grade: F
MTZ
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-361.0%
Fair Value
$0.41
Current Price
$4.24
$3.83 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
Strong operational efficiency at 21.1%
Earnings expanding 92.8% YoY
15.8% revenue growth
Areas to Watch
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Revenue declined 52.5%
Earnings declined 31.3%
Expensive relative to growth rate
2.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MGN
The strongest argument for MGN centers on Operating Margin.
Bull Case : MTZ
The strongest argument for MTZ centers on EPS Growth, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bear Case : MGN
The primary concerns for MGN are Market Cap, P/E Ratio, Revenue Growth. A P/E of 68.3x leaves little room for execution misses.
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
MGN profiles as a value stock while MTZ is a growth play — different risk/reward profiles.
MTZ is growing revenue faster at 15.8% — 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 31/100) and 15.8% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Megan Holdings Limited Ordinary Shares
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Megan Holdings Limited (MGN) is a diversified investment firm with a strategic focus on real estate and financial services, committed to generating long-term value through prudent acquisitions and operational excellence. Underpinned by a seasoned management team with deep industry insights, MGN prioritizes enhancing shareholder returns while upholding rigorous corporate governance and sustainability practices. The company is well-equipped to capitalize on emerging market opportunities, employing adaptive strategies to align with the evolving needs of its diverse stakeholders.
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
Want to dig deeper into these stocks?