COMP <GO>
MTZ vs CAT // GROSS PROFIT MARGIN
MasTec Inc. (NYSE) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: MTZ 4
— CAT 11
▲ GROSS PROFIT MARGIN LEADER: CAT
LAST: $186.06 (+4.63%) • MKT CAP: $14.28B
gross-margins
41.00%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
gross-margins
82.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTZ VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTZ | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 82.20% | -41.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 21.15% | -14.35 | CAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 20.9x | -4.76 | MTZ | /valuation <GO> |
| Free Cash Flow Yield | -0.68% | 3.74% | -4.42 | CAT | /fcf-yield <GO> |
| Operating Margin | 3.40% | 17.52% | -14.12 | CAT | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 14.51% | -11.71 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.20% | 18.36% | -2.16 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | CAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.41 | 4.34 | -0.93 | CAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | MTZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 8.46% | -1.96 | MTZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 23.6 | +17.04 | MTZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.02 | -0.15 | CAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 26.0x | +4.14 | CAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.28B | $286.26B | -$271.98B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTZ REV | CAT REV | MTZ GROSS % | CAT GROSS % | MTZ FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.30B | $67.59B | 44.0% | 99.9% | -$97.7M | $8.92B |
| FY 2024 | $12.30B | $64.81B | 44.0% | 100.0% | $568.0M | $10.05B |
| FY 2023 | $12.00B | $67.06B | 44.0% | 99.8% | $147.5M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTZ // BETA 0.87
CAT // BETA 1.02