COMP <GO>
MTZ vs DE // OPERATING MARGIN
MasTec Inc. (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: MTZ 5
— DE 8
▲ OPERATING MARGIN LEADER: DE
LAST: $186.06 (+4.63%) • MKT CAP: $14.94B
operating-margins
3.40%
LAST: $675.48 (+2.35%) • MKT CAP: $182.13B
operating-margins
13.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTZ VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTZ | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 9.30% | -2.50 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 27.9x | -11.80 | MTZ | /valuation <GO> |
| Free Cash Flow Yield | -0.68% | 3.43% | -4.11 | DE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.40% | 13.40% | -10.00 | DE | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 11.00% | -8.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.20% | -11.70% | +27.90 | MTZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.41 | 3.00 | +0.41 | MTZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MTZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 58.3 | -14.80 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.95 | -0.08 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 32.9x | -2.80 | MTZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.94B | $182.13B | -$167.19B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTZ REV | DE REV | MTZ GROSS % | DE GROSS % | MTZ FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.30B | $45.68B | — | — | -$97.7M | $6.10B |
| FY 2024 | $12.30B | $51.72B | — | — | $568.0M | $7.59B |
| FY 2023 | $12.00B | $61.25B | — | — | $147.5M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTZ // BETA 0.87
DE // BETA 0.95