MasTec Inc (MTZ)vsPrimega Group Holdings Limited (ZDAI)
MTZ
MasTec Inc
$323.55
+0.28%
INDUSTRIALS · Cap: $25.46B
ZDAI
Primega Group Holdings Limited
$3.55
-3.01%
INDUSTRIALS · Cap: $29.44M
Smart Verdict
WallStSmart Research — data-driven comparison
MasTec Inc generates 94337% more annual revenue ($14.30B vs $15.14M). MTZ leads profitability with a 2.8% profit margin vs -81.8%. MTZ earns a higher WallStSmart Score of 58/100 (C).
MTZ
Buy58
out of 100
Grade: C
ZDAI
Avoid18
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 ZDAI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 92.8% YoY
15.8% revenue growth
Reasonable price relative to book value
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 -2.1% — below average capital efficiency
Revenue declined 43.2%
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 : ZDAI
The strongest argument for ZDAI centers on Price/Book.
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 : ZDAI
The primary concerns for ZDAI are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 5.31 is elevated, increasing financial risk.
Key Dynamics to Monitor
MTZ profiles as a growth stock while ZDAI is a turnaround play — different risk/reward profiles.
MTZ is growing revenue faster at 15.8% — sustainability is the question.
MTZ generates stronger free cash flow (214M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTZ scores higher overall (58/100 vs 18/100) 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 →Primega Group Holdings Limited
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Primega Group Holdings Limited, provides soil and rock transportation services in Hong Kong. The company is headquartered in San Po Kong, Hong Kong.
Visit Website →Compare with Other ENGINEERING & CONSTRUCTION Stocks
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