COMP <GO>
PLPC vs MTZ // 10Y YIELD & FRED MACRO BETA
Preformed Line Products Company (NASDAQ) VS. MasTec Inc. (NYSE) • 15-METRIC TALLY: PLPC 5
— MTZ 5
■ METRIC PARITY
LAST: $278.68 (-4.28%) • MKT CAP: $1.42B
macro-sensitivity
—
LAST: $193.77 (+4.14%) • MKT CAP: $14.94B
macro-sensitivity
0.87
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLPC VS. MTZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLPC | MTZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 6.80% | +1.80 | PLPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 16.1x | +1.80 | MTZ | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | -0.68% | +2.81 | PLPC | /fcf-yield <GO> |
| Operating Margin | 8.20% | 3.40% | +4.80 | PLPC | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 2.80% | +2.50 | PLPC | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 16.20% | -3.50 | MTZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.26% | 0.00% | +0.26 | PLPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.41 | — | TIE | /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 | 31.5 | 43.5 | -12.00 | MTZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.2x | 30.1x | +7.10 | MTZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.42B | $14.94B | -$13.52B | MTZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLPC REV | MTZ REV | PLPC GROSS % | MTZ GROSS % | PLPC FCF | MTZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $669.3M | $14.30B | 31.2% | — | $33.3M | -$97.7M |
| FY 2024 | $593.7M | $12.30B | 32.0% | — | $52.8M | $568.0M |
| FY 2023 | $669.7M | $12.00B | — | — | $107.6M | $147.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLPC // BETA —
MTZ // BETA 0.87