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DOV vs MTZ

DOV
Dover Corporation
NEUTRAL
Price
$224.78
Market Cap
$30.27B
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
DOV
28.1
MTZ
72.94
Forward P/E
DOV
19.42
MTZ
33.9
P/B Ratio
DOV
4.09
MTZ
8.85
P/S Ratio
DOV
3.66
MTZ
2.04
EV/EBITDA
DOV
17.11
MTZ
28.91

Profitability

Gross Margin
DOV
40.04%
MTZ
12.54%
Operating Margin
DOV
16.39%
MTZ
5.38%
Profit Margin
DOV
13.3%
MTZ
2.79%
ROE
DOV
15.0%
MTZ
13.35%
ROA
DOV
7.06%
MTZ
4.34%

Growth

Revenue Growth
DOV
10.1%
MTZ
15.8%
Earnings Growth
DOV
5.3%
MTZ
92.8%

Financial Health

Debt/Equity
DOV
0.44
MTZ
0.84
Current Ratio
DOV
1.86
MTZ
1.32
Quick Ratio
DOV
1.25
MTZ
1.21

Dividends

Dividend Yield
DOV
0.92%
MTZ
--
Payout Ratio
DOV
25.94%
MTZ
0.0%

AI Verdict

DOV NEUTRAL

Dover Corporation exhibits exceptional fundamental health, evidenced by a strong Piotroski F-Score of 8/9 and a conservative Debt/Equity ratio of 0.44. However, the stock is currently trading at a significant premium, with a current price of $224.78 far exceeding both the Graham Number ($99.42) and the growth-based Intrinsic Value ($119.60). While the company maintains a stellar 25-quarter track record of earnings consistency, bearish insider activity from the CEO and CFO, combined with a weak technical trend, suggests the stock may be overextended. The overall outlook is neutral as high-quality fundamentals are offset by stretched valuation metrics.

Strengths
Strong financial health with a Piotroski F-Score of 8/9
Conservative leverage with a Debt/Equity ratio of 0.44
Consistent earnings track record with beats across 25 quarters
Risks
Significant valuation gap between current price and intrinsic/Graham values
Bearish insider sentiment with $20M in sales, including CEO and CFO
Low dividend yield (0.92%) providing little downside protection
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

DOV vs MTZ: Head-to-Head Comparison

This page compares Dover Corporation (DOV) 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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