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BA vs MTZ

BA
The Boeing Company
BEARISH
Price
$219.16
Market Cap
$172.23B
Sector
Industrials
AI Confidence
85%
MTZ
MasTec, Inc.
NEUTRAL
Price
$370.55
Market Cap
$29.21B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
88.37
MTZ
72.94
Forward P/E
BA
50.12
MTZ
33.9
P/B Ratio
BA
31.57
MTZ
8.85
P/S Ratio
BA
1.93
MTZ
2.04
EV/EBITDA
BA
-61.72
MTZ
28.91

Profitability

Gross Margin
BA
4.83%
MTZ
12.54%
Operating Margin
BA
-3.18%
MTZ
5.38%
Profit Margin
BA
2.5%
MTZ
2.79%
ROE
BA
290.08%
MTZ
13.35%
ROA
BA
-2.0%
MTZ
4.34%

Growth

Revenue Growth
BA
57.1%
MTZ
15.8%
Earnings Growth
BA
--
MTZ
92.8%

Financial Health

Debt/Equity
BA
10.33
MTZ
0.84
Current Ratio
BA
1.19
MTZ
1.32
Quick Ratio
BA
0.38
MTZ
1.21

Dividends

Dividend Yield
BA
--
MTZ
--
Payout Ratio
BA
0.0%
MTZ
0.0%

AI Verdict

BA BEARISH

Boeing exhibits severe fundamental distress, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a massive valuation gap, with the current price ($219.16) trading at a staggering premium over its Graham Number ($19.68) and Intrinsic Value ($17.36). While revenue growth is robust at 57.10%, the company suffers from negative operating margins and a dangerous Debt/Equity ratio of 10.33. The combination of bearish insider sentiment, a 0/100 technical trend, and poor liquidity (Quick Ratio 0.38) outweighs the optimistic analyst price targets.

Strengths
Strong YoY revenue growth of 57.10%
Dominant market position in Aerospace & Defense
Positive recent Q/Q EPS growth (+232.8%)
Risks
Extreme leverage with Debt/Equity ratio of 10.33
Severe valuation disconnect (P/B of 31.57 and P/E of 88.37)
Negative operating margin (-3.18%) indicating core business inefficiency
MTZ NEUTRAL

MasTec (MTZ) presents a stark contrast between explosive growth and extreme valuation. While the Piotroski F-Score of 4/9 indicates stable financial health, the stock is trading at a massive premium, with a current price of $370.55 far exceeding both the Graham Number ($69.17) and the growth-based Intrinsic Value ($149.86). Despite strong analyst support and impressive YoY earnings growth of 92.8%, the combination of bearish insider selling, a weak technical trend (10/100), and razor-thin profit margins (2.79%) suggests significant downside risk if growth targets are missed.

Strengths
Exceptional YoY earnings growth of 92.80%
Strong revenue growth (15.80% YoY) indicating market share expansion
Strong analyst consensus with a 'strong_buy' rating from 18 analysts
Risks
Extreme valuation premium (P/E of 72.94 and P/B of 8.85)
Dangerously low profit margins (2.79%) leaving little room for error
Bearish insider sentiment with recent director sales

Compare Another Pair

BA vs MTZ: Head-to-Head Comparison

This page compares The Boeing Company (BA) and MasTec, Inc. (MTZ) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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