COMP <GO>
DY vs MTZ // ENTERPRISE SCALE & MARKET CAP
Dycom Industries Inc. (NYSE) VS. MasTec Inc. (NYSE) • 15-METRIC TALLY: DY 7
— MTZ 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MTZ
LAST: $227.70 (-4.99%) • MKT CAP: $7.23B
market-cap
$7.23B
LAST: $186.06 (+4.63%) • MKT CAP: $14.28B
market-cap
$14.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DY VS. MTZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DY | MTZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 6.80% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 16.1x | +0.90 | MTZ | /valuation <GO> |
| Free Cash Flow Yield | 5.56% | -0.68% | +6.24 | DY | /fcf-yield <GO> |
| Operating Margin | 6.20% | 3.40% | +2.80 | DY | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 2.80% | +2.30 | DY | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 16.20% | +1.70 | DY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.86 | 3.41 | -0.55 | MTZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.0 | 35.9 | +4.10 | DY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.87 | +0.20 | DY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 30.1x | -8.50 | DY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $7.23B | $14.28B | -$7.05B | MTZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DY REV | MTZ REV | DY GROSS % | MTZ GROSS % | DY FCF | MTZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.55B | $14.30B | — | — | $401.7M | -$97.7M |
| FY 2024 | $4.70B | $12.30B | — | — | $98.6M | $568.0M |
| FY 2023 | $4.18B | $12.00B | — | — | $71.1M | $147.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DY // BETA 1.07
MTZ // BETA 0.87