WallStSmart

MasTec Inc (MTZ)vsTalen Energy Corporation (TLN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MasTec Inc generates 372% more annual revenue ($15.28B vs $3.24B). MTZ leads profitability with a 3.0% profit margin vs -0.7%. MTZ earns a higher WallStSmart Score of 63/100 (C+).

MTZ

Buy

63

out of 100

Grade: C+

Growth: 9.3Profit: 5.0Value: 3.7Quality: 6.0
Piotroski: 5/9Altman Z: 2.43

TLN

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.29

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTZ2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
34.5%10/10

Revenue surging 34.5% year-over-year

EPS GrowthGrowth
508.0%10/10

Earnings expanding 508.0% YoY

TLN2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
96.7%10/10

Revenue surging 96.7% year-over-year

EPS GrowthGrowth
34.5%8/10

Earnings expanding 34.5% YoY

Areas to Watch

MTZ4 concerns · Avg: 3.5/10
PEG RatioValuation
1.644/10

Expensive relative to growth rate

Price/BookValuation
8.6x4/10

Trading at 8.6x book value

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

TLN4 concerns · Avg: 2.8/10
Price/BookValuation
15.4x4/10

Trading at 15.4x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-2.0%2/10

ROE of -2.0% — below average capital efficiency

Altman Z-ScoreHealth
0.292/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MTZ

The strongest argument for MTZ centers on Revenue Growth, EPS Growth. Revenue growth of 34.5% demonstrates continued momentum.

Bull Case : TLN

The strongest argument for TLN centers on Revenue Growth, EPS Growth. Revenue growth of 96.7% demonstrates continued momentum.

Bear Case : MTZ

The primary concerns for MTZ are PEG Ratio, Price/Book, Profit Margin. A P/E of 63.7x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.

Bear Case : TLN

The primary concerns for TLN are Price/Book, Piotroski F-Score, Return on Equity. Debt-to-equity of 6.34 is elevated, increasing financial risk.

Key Dynamics to Monitor

MTZ carries more volatility with a beta of 1.79 — expect wider price swings.

TLN is growing revenue faster at 96.7% — sustainability is the question.

TLN generates stronger free cash flow (392M), providing more financial flexibility.

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

Bottom Line

MTZ scores higher overall (63/100 vs 48/100) and 34.5% revenue growth. Both earn "Buy" and "Hold" 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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Talen Energy Corporation

UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA

Talen Energy Corporation (Ticker: TLN) is a prominent power generation and infrastructure firm based in the United States, focused on delivering reliable and sustainable energy solutions through a diverse portfolio that encompasses both traditional and renewable sources. The company's strategic initiatives are aimed at addressing the increasing demand for electricity while enhancing environmental sustainability and grid resilience. With a commitment to innovation and technological advancement, Talen Energy is well-positioned to capitalize on the evolving energy landscape, making it an appealing investment opportunity for institutional investors seeking exposure to the transition toward cleaner energy alternatives.

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