MasTec Inc (MTZ)vsShimmick Corporation Common Stock (SHIM)
MTZ
MasTec Inc
$403.57
-2.89%
INDUSTRIALS · Cap: $31.07B
SHIM
Shimmick Corporation Common Stock
$4.08
-0.52%
INDUSTRIALS · Cap: $150.01M
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 3231% more annual revenue ($15.28B vs $458.77M). MTZ leads profitability with a 3.0% profit margin vs -4.4%. MTZ earns a higher WallStSmart Score of 60/100 (C+).
MTZ
Buy60
out of 100
Grade: C+
SHIM
Avoid21
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 34.5% year-over-year
Earnings expanding 508.0% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 9.5x book value
3.0% margin — thin
Operating margin of 3.7%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -697.0% — below average capital efficiency
Revenue declined 27.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : MTZ
The strongest argument for MTZ centers on Revenue Growth, EPS Growth. Revenue growth of 34.5% 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, Price/Book, Profit Margin. A P/E of 69.0x leaves little room for execution misses. Thin 3.0% 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 hypergrowth stock while SHIM is a turnaround play — different risk/reward profiles.
MTZ carries more volatility with a beta of 1.79 — expect wider price swings.
MTZ is growing revenue faster at 34.5% — sustainability is the question.
MTZ generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
MTZ scores higher overall (60/100 vs 21/100) and 34.5% 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
Want to dig deeper into these stocks?