MasTec Inc (MTZ)vsInnovate Corp (VATE)
MTZ
MasTec Inc
$323.55
+0.28%
INDUSTRIALS · Cap: $25.46B
VATE
Innovate Corp
$4.08
-3.09%
INDUSTRIALS · Cap: $57.49M
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 1200% more annual revenue ($14.30B vs $1.10B). MTZ leads profitability with a 2.8% profit margin vs -6.3%. MTZ earns a higher WallStSmart Score of 58/100 (C).
MTZ
Buy58
out of 100
Grade: C
VATE
Hold43
out of 100
Grade: D
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 VATE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 92.8% YoY
15.8% revenue growth
Revenue surging 43.3% year-over-year
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
Operating margin of 1.8%
Weak financial health signals
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 : VATE
The strongest argument for VATE centers on Revenue Growth, Debt/Equity. Revenue growth of 43.3% 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 : VATE
The primary concerns for VATE are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
MTZ profiles as a growth stock while VATE is a hypergrowth play — different risk/reward profiles.
MTZ carries more volatility with a beta of 1.89 — expect wider price swings.
VATE is growing revenue faster at 43.3% — sustainability is the question.
MTZ generates stronger free cash flow (214M), providing more financial flexibility.
Bottom Line
MTZ scores higher overall (58/100 vs 43/100) and 15.8% 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.
Visit Website →Innovate Corp
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
INNOVAR Corp. The company is headquartered in New York, New York.
Visit Website →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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