MasTec Inc (MTZ)vsWheaton Precious Metals Corp (WPM)
MTZ
MasTec Inc
$363.89
-2.89%
INDUSTRIALS · Cap: $28.68B
WPM
Wheaton Precious Metals Corp
$116.23
-2.61%
BASIC MATERIALS · Cap: $57.67B
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 457% more annual revenue ($15.28B vs $2.75B). WPM leads profitability with a 65.5% profit margin vs 3.0%. WPM appears more attractively valued with a PEG of 0.43. WPM earns a higher WallStSmart Score of 78/100 (B+).
MTZ
Buy63
out of 100
Grade: C+
WPM
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTZ.
Margin of Safety
-54.1%
Fair Value
$79.55
Current Price
$116.23
$36.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 34.5% year-over-year
Earnings expanding 508.0% YoY
Growing faster than its price suggests
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.0%
Revenue surging 91.6% year-over-year
Earnings expanding 128.8% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Trading at 8.6x book value
3.0% margin — thin
Operating margin of 3.7%
Premium valuation, high expectations priced in
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 : WPM
The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 65.5% and operating margin at 75.0%. Revenue growth of 91.6% 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 : WPM
The primary concerns for WPM are P/E Ratio.
Key Dynamics to Monitor
MTZ profiles as a hypergrowth stock while WPM is a growth play — different risk/reward profiles.
MTZ carries more volatility with a beta of 1.79 — expect wider price swings.
WPM is growing revenue faster at 91.6% — sustainability is the question.
WPM generates stronger free cash flow (692M), providing more financial flexibility.
Bottom Line
WPM scores higher overall (78/100 vs 63/100), backed by strong 65.5% margins and 91.6% revenue growth. Both earn "Strong 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 →Wheaton Precious Metals Corp
BASIC MATERIALS · GOLD · USA
Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.
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