COMP <GO>
MTZ vs MYRG // 10Y YIELD & FRED MACRO BETA
MasTec Inc. (NYSE) VS. MYR Group Inc. (NASDAQ) • 15-METRIC TALLY: MTZ 4
— MYRG 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: MYRG
LAST: $193.77 (+4.14%) • MKT CAP: $14.94B
macro-sensitivity
0.87
LAST: $278.24 (-1.55%) • MKT CAP: $4.40B
macro-sensitivity
1.01
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTZ VS. MYRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTZ | MYRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 11.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | 23.30% | -16.50 | MYRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 17.4x | -1.30 | MTZ | /valuation <GO> |
| Free Cash Flow Yield | -0.68% | 5.27% | -5.95 | MYRG | /fcf-yield <GO> |
| Operating Margin | 3.40% | 4.60% | -1.20 | MYRG | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 3.20% | -0.40 | MYRG | /net-margins <GO> |
| Revenue Growth (YoY) | 16.20% | 8.80% | +7.40 | MTZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.41 | 5.87 | -2.46 | MYRG | /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 | 43.5 | 48.3 | -4.80 | MYRG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.87 | 1.01 | -0.14 | MYRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 34.6x | -4.50 | MTZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.94B | $4.40B | $10.54B | MTZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTZ REV | MYRG REV | MTZ GROSS % | MYRG GROSS % | MTZ FCF | MYRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.30B | $3.66B | — | 11.6% | -$97.7M | $232.2M |
| FY 2024 | $12.30B | $3.36B | — | 8.6% | $568.0M | $11.2M |
| FY 2023 | $12.00B | $3.64B | — | — | $147.5M | -$93.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTZ // BETA 0.87
MYRG // BETA 1.01