MasTec Inc (MTZ)vsShimmick Corporation Common Stock (SHIM)
MTZ
MasTec Inc
$323.55
+0.28%
INDUSTRIALS · Cap: $25.46B
SHIM
Shimmick Corporation Common Stock
$3.30
+6.45%
INDUSTRIALS · Cap: $110.08M
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 2801% more annual revenue ($14.30B vs $492.84M). MTZ leads profitability with a 2.8% profit margin vs -5.2%. MTZ earns a higher WallStSmart Score of 58/100 (C).
MTZ
Buy58
out of 100
Grade: C
SHIM
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.7%
Fair Value
$246.17
Current Price
$323.55
$77.38 premium
Intrinsic value data unavailable for SHIM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 92.8% YoY
15.8% revenue growth
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
2.8% margin — thin
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -7.0% — below average capital efficiency
Revenue declined 3.0%
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 : SHIM
The strongest argument for SHIM centers on Debt/Equity.
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 : SHIM
The primary concerns for SHIM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
MTZ profiles as a growth stock while SHIM is a turnaround play — different risk/reward profiles.
MTZ carries more volatility with a beta of 1.89 — expect wider price swings.
MTZ is growing revenue faster at 15.8% — sustainability is the question.
MTZ generates stronger free cash flow (214M), providing more financial flexibility.
Bottom Line
MTZ scores higher overall (58/100 vs 21/100) 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.
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 →Shimmick Corporation Common Stock
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Shimmick Corporation provides water and other critical infrastructure solutions in the United States.
Visit Website →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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