MasTec Inc (MTZ)vsConstruction Partners Inc (ROAD)
MTZ
MasTec Inc
$323.55
+0.28%
INDUSTRIALS · Cap: $25.46B
ROAD
Construction Partners Inc
$112.06
+1.60%
INDUSTRIALS · Cap: $6.23B
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 367% more annual revenue ($14.30B vs $3.06B). ROAD leads profitability with a 4.0% profit margin vs 2.8%. ROAD trades at a lower P/E of 50.8x. MTZ earns a higher WallStSmart Score of 58/100 (C).
MTZ
Buy58
out of 100
Grade: C
ROAD
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.7%
Fair Value
$246.17
Current Price
$323.55
$77.38 premium
Margin of Safety
-32.1%
Fair Value
$101.56
Current Price
$112.06
$10.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 92.8% YoY
15.8% revenue growth
Revenue surging 44.1% year-over-year
Earnings expanding 80.9% YoY
Areas to Watch
Expensive relative to growth rate
2.8% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
4.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MTZ
The strongest argument for MTZ centers on EPS Growth, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bull Case : ROAD
The strongest argument for ROAD centers on Revenue Growth, EPS Growth. Revenue growth of 44.1% demonstrates continued momentum.
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.
Bear Case : ROAD
The primary concerns for ROAD are Altman Z-Score, Profit Margin, Piotroski F-Score. A P/E of 50.8x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
MTZ profiles as a growth stock while ROAD is a hypergrowth play — different risk/reward profiles.
MTZ carries more volatility with a beta of 1.89 — expect wider price swings.
ROAD is growing revenue faster at 44.1% — sustainability is the question.
MTZ generates stronger free cash flow (214M), providing more financial flexibility.
Bottom Line
MTZ scores higher overall (58/100 vs 52/100) and 15.8% 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.
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 →Construction Partners Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Construction Partners, Inc., a civil infrastructure company, is engaged in the construction and maintenance of highways in Alabama, Florida, Georgia, North Carolina, and South Carolina. The company is headquartered in Dothan, Alabama.
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