WallStSmart

MasTec Inc (MTZ)vsPhoenix Asia Holdings Limited Ordinary Shares (PHOE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MasTec Inc generates 223461% more annual revenue ($16.11B vs $7.21M). MTZ leads profitability with a 3.1% profit margin vs -16.7%. MTZ earns a higher WallStSmart Score of 66/100 (B-).

MTZ

Strong Buy

66

out of 100

Grade: B-

Growth: 8.7Profit: 5.5Value: 5.7Quality: 6.0
Piotroski: 5/9Altman Z: 2.43

PHOE

Avoid

12

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.72

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTZ3 strengths · Avg: 8.7/10
EPS GrowthGrowth
51.4%10/10

Earnings expanding 51.4% YoY

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Revenue GrowthGrowth
23.4%8/10

Revenue surging 23.4% year-over-year

PHOE2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.7210/10

Safe zone — low bankruptcy risk

Areas to Watch

MTZ3 concerns · Avg: 3.0/10
P/E RatioValuation
39.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Free Cash FlowQuality
$-70.08M2/10

Negative free cash flow — burning cash

PHOE4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Market CapQuality
$454.00M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Price/BookValuation
67.1x2/10

Trading at 67.1x book value

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : PHOE

The strongest argument for PHOE centers on Debt/Equity, Altman Z-Score.

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.

Bear Case : PHOE

The primary concerns for PHOE are Revenue Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

MTZ profiles as a growth stock while PHOE is a turnaround play — different risk/reward profiles.

MTZ is growing revenue faster at 23.4% — sustainability is the question.

PHOE generates stronger free cash flow (-92,801), providing more financial flexibility.

Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MTZ scores higher overall (66/100 vs 12/100) and 23.4% revenue growth. Both earn "Strong 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.

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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Phoenix Asia Holdings Limited Ordinary Shares

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Phoenix Asia Holdings Limited engages in the substructure works in Hong Kong.

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