ARXS vs. MTZ: Arxis vs. MasTec Stock Comparison
How do Arxis (ARXS) and MasTec (MTZ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Arxis (ARXS) and MasTec (MTZ) both fall under the Capital Goods industry group, but ARXS is classified in Aerospace & Defense while MTZ is classified in Construction & Engineering.
MasTec (MTZ) has been public since February 21, 1973, giving it decades of market history across multiple cycles, while Arxis (ARXS) listed only on April 16, 2026 and lacks comparable through-cycle data.
| Profile Item | ARXS | MTZ |
|---|---|---|
| Name | Arxis Inc. Class A Common Stock | MasTec, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Construction & Engineering |
| GICS Sub-Industry | Aerospace & Defense | Construction & Engineering |
| Market Capitalization | 21.49 billion USD | 13.98 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | April 16, 2026 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ARXS | MTZ |
|---|---|---|
| Total Return (1Y) | -- | -7.45% |
| Total Return (3Y, Annualized) | -- | 57.37% |
| Total Return (5Y, Annualized) | -- | 13.96% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ARXS | MTZ |
|---|---|---|
| Volatility (1Y, Annualized) | 61.31% | 55.99% |
| Beta (5Y) | 2.67 | 1.91 |
| Max Drawdown (5Y) | -22.04% | -63.67% |
| Avg. Volume (3M) | 885.61K | 1.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Both ARXS and MTZ need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | ARXS | MTZ |
|---|---|---|
| Sharpe Ratio (1Y) | -- | -0.21 |
| Sortino Ratio (1Y) | -- | -0.28 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: MasTec (MTZ) earns 14.53% on shareholders’ equity, ranked against its industry; Arxis (ARXS) has no ROE this period.
ARXS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- ARXS
- --
MTZ
Capital Goods industry group
14.53%
- Max
- 40.55%
- Q3
- 19.29%
- MTZ
- 14.53%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Arxis (ARXS) at 11.56% and MasTec (MTZ) at 2.80% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
ARXS
Capital Goods industry group
11.56%
- Max
- 27.47%
- Q3
- 12.10%
- ARXS
- 11.56%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
MTZ
Capital Goods industry group
2.80%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- MTZ
- 2.80%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Arxis (ARXS) at 23.66% operates in the top operating margin quartile, ahead of MasTec (MTZ) at 5.64%, which runs around its industry’s norm.
ARXS
Capital Goods industry group
23.66%
- Max
- 36.60%
- ARXS
- 23.66%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
MTZ
Capital Goods industry group
5.64%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- MTZ
- 5.64%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | ARXS | MTZ |
|---|---|---|
| ROE (TTM) | -- | 14.53% |
| ROA (TTM) | -- | 4.43% |
| Net Margin (TTM) | 11.56% | 2.80% |
| Operating Margin (TTM) | 23.66% | 5.64% |
| Gross Margin (TTM) | 53.33% | 12.74% |
Growth
Revenue Growth
Arxis (ARXS) at 115.49% clears its industry range for revenue growth, far stronger top-line momentum than MasTec (MTZ) at 16.22%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: MasTec (MTZ) reports EPS growth of 146.12%, ranked against its industry; Arxis (ARXS) has no EPS growth figure this period.
Growth Metrics
| Metric | ARXS | MTZ |
|---|---|---|
| Revenue Growth (YoY) | 115.49% | 16.22% |
| Revenue Growth (3Y CAGR) | -- | 13.51% |
| EPS Growth (YoY) | -- | 146.12% |
| EPS Growth (3Y CAGR) | -- | 129.40% |
Financial Strength
Current Ratio (MRQ)
Arxis (ARXS) at 4.70 carries current ratio above its industry’s typical mid-range, while MasTec (MTZ) at 1.39 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
ARXS
Capital Goods industry group
4.70
- Max
- 5.22
- ARXS
- 4.70
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
MTZ
Capital Goods industry group
1.39
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- MTZ
- 1.39
- Min
- 0.36
Debt / Equity (MRQ)
Arxis (ARXS) at 0.34 carries an industry-typical debt-to-equity mix, while MasTec (MTZ) at 1.12 uses more debt funding than most peers.
ARXS
Capital Goods industry group
0.34
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- ARXS
- 0.34
- Q1
- 0.29
- Min
- 0.00
MTZ
Capital Goods industry group
1.12
- Max
- 2.33
- MTZ
- 1.12
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | ARXS | MTZ |
|---|---|---|
| Current Ratio (MRQ) | 4.70 | 1.39 |
| Debt / Equity (MRQ) | 0.34 | 1.12 |
| Net Debt / EBITDA | 2.32 | 3.08 |
Dividends
Dividend Yield (TTM)
Neither Arxis (ARXS) nor MasTec (MTZ) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
ARXS
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- ARXS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MTZ
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- MTZ
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Arxis (ARXS) nor MasTec (MTZ) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
ARXS
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- ARXS
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
MTZ
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- MTZ
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ARXS | MTZ |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
MasTec (MTZ) at 28.40 is near its industry’s usual P/E ratio, while Arxis (ARXS) at 277.22 sits above its peer range — an unusually expensive price for ARXS’s trailing earnings.
ARXS
Capital Goods industry group
277.22
- ARXS
- 277.22
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
MTZ
Capital Goods industry group
28.40
- Max
- 59.38
- Q3
- 35.92
- MTZ
- 28.40
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
MasTec (MTZ) at 0.81 sits in the cheaper P/S ratio quartile while Arxis (ARXS) at 11.20 prices above its industry range — a wide gap in sales valuation between them.
ARXS
Capital Goods industry group
11.20
- ARXS
- 11.20
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
MTZ
Capital Goods industry group
0.81
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- MTZ
- 0.81
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Arxis (ARXS) at 4.02 and MasTec (MTZ) at 3.35 are valued close to their industries’ norm against book — neither stands out from peers.
ARXS
Capital Goods industry group
4.02
- Max
- 9.66
- Q3
- 5.00
- ARXS
- 4.02
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
MTZ
Capital Goods industry group
3.35
- Max
- 9.66
- Q3
- 5.00
- MTZ
- 3.35
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | ARXS | MTZ |
|---|---|---|
| P/E Ratio (TTM) | 277.22 | 28.40 |
| P/S Ratio (TTM) | 11.20 | 0.81 |
| P/B Ratio (MRQ) | 4.02 | 3.35 |
| Free Cash Flow Yield (TTM) | -- | 1.00% |