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CNH vs. MTZ: CNH Industrial vs. MasTec Stock Comparison

How do CNH Industrial (CNH) 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

CNH Industrial (CNH) and MasTec (MTZ) both fall under the Capital Goods industry group, but CNH is classified in Machinery while MTZ is classified in Construction & Engineering.

Company profile comparison for CNH Industrial (CNH) and MasTec (MTZ)
Profile ItemCNHMTZ
NameCNH Industrial N.V.MasTec, Inc.
Country/RegionUnited KingdomUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryMachineryConstruction & Engineering
GICS Sub-IndustryAgricultural & Farm MachineryConstruction & Engineering
Market Capitalization18.59 billion USD13.98 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 30, 2013February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CNH
MTZ
GSPC
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CNH Industrial (CNH) vs. MasTec (MTZ), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for CNH Industrial (CNH) and MasTec (MTZ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for CNH Industrial (CNH) and MasTec (MTZ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CNH Industrial (CNH) and MasTec (MTZ)
MetricCNHMTZ
Total Return (1Y)38.02%-7.45%
Total Return (3Y, Annualized)11.70%57.37%
Total Return (5Y, Annualized)-0.45%13.96%

Risk Profile

Drawdown History

CNH
MTZ
GSPC
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CNH Industrial (CNH) vs. MasTec (MTZ), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for CNH Industrial (CNH) and MasTec (MTZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CNH Industrial (CNH) and MasTec (MTZ)
MetricCNHMTZ
Volatility (1Y, Annualized)45.52%55.99%
Beta (5Y)1.191.91
Max Drawdown (5Y)-43.80%-63.67%
Avg. Volume (3M)18.71M1.63M

Risk-Adjusted Performance

Risk-Return Positioning

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CNH and MTZ are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for CNH Industrial (CNH) and MasTec (MTZ)
MetricCNHMTZ
Sharpe Ratio (1Y)0.74-0.21
Sortino Ratio (1Y)1.25-0.28

Profitability

ROE (TTM)

MasTec (MTZ) at 14.53% is around its peer norm for ROE, while CNH Industrial (CNH) at 3.91% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.

CNH

Capital Goods industry group

3.91%

Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
CNH
3.91%
Min
-17.12%

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%
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CNH Industrial (CNH) vs. MasTec (MTZ): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both CNH Industrial (CNH) at 1.71% 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.

CNH

Capital Goods industry group

1.71%

Max
27.47%
Q3
12.10%
Median
6.30%
CNH
1.71%
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%
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CNH Industrial (CNH) vs. MasTec (MTZ): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both CNH Industrial (CNH) at 5.54% and MasTec (MTZ) at 5.64% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CNH

Capital Goods industry group

5.54%

Max
36.60%
Q3
18.33%
Median
11.12%
CNH
5.54%
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%
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CNH Industrial (CNH) vs. MasTec (MTZ): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for CNH Industrial (CNH) and MasTec (MTZ)
MetricCNHMTZ
ROE (TTM)3.91%14.53%
ROA (TTM)0.87%4.43%
Net Margin (TTM)1.71%2.80%
Operating Margin (TTM)5.54%5.64%
Gross Margin (TTM)17.76%12.74%

Growth

Revenue Growth

MasTec (MTZ) at 16.22% is around its peer norm for revenue growth, while CNH Industrial (CNH) at -8.78% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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CNH Industrial (CNH) vs. MasTec (MTZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

MasTec (MTZ) at 146.12% delivers above-range EPS growth, while CNH Industrial (CNH) at -58.59% falls into the bottom quartile — a wide split in earnings momentum.

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CNH Industrial (CNH) vs. MasTec (MTZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CNH Industrial (CNH) and MasTec (MTZ)
MetricCNHMTZ
Revenue Growth (YoY)-8.78%16.22%
Revenue Growth (3Y CAGR)-8.41%13.51%
EPS Growth (YoY)-58.59%146.12%
EPS Growth (3Y CAGR)-34.96%129.40%

Financial Strength

Current Ratio (MRQ)

CNH Industrial (CNH) at 4.88 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.

CNH

Capital Goods industry group

4.88

Max
5.22
CNH
4.88
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
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CNH Industrial (CNH) vs. MasTec (MTZ): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both balance sheets lean debt-heavy versus peers, but CNH is more stretched: MasTec (MTZ) at 1.12 sits in the higher-leverage quartile and CNH Industrial (CNH) at 3.35 is above its industry benchmark range.

CNH

Capital Goods industry group

3.35

CNH
3.35
Max
2.33
Q3
1.12
Median
0.60
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
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CNH Industrial (CNH) vs. MasTec (MTZ): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CNH Industrial (CNH) and MasTec (MTZ)
MetricCNHMTZ
Current Ratio (MRQ)4.881.39
Debt / Equity (MRQ)3.351.12
Net Debt / EBITDA23.623.08

Dividends

Dividend Yield (TTM)

MasTec (MTZ) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CNH Industrial (CNH) reports a yield of 0.89%, ranking against industry peers normally.

CNH

Capital Goods industry group

0.89%

Max
2.66%
Q3
1.14%
CNH
0.89%
Median
0.24%
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%
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CNH Industrial (CNH) vs. MasTec (MTZ): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

MasTec (MTZ) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile CNH Industrial (CNH) reports a payout of 40.00%, ranking against industry peers normally.

CNH

Capital Goods industry group

40.00%

Max
67.39%
CNH
40.00%
Q3
28.02%
Median
6.86%
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%
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CNH Industrial (CNH) vs. MasTec (MTZ): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for CNH Industrial (CNH) and MasTec (MTZ)
MetricCNHMTZ
Dividend Yield (TTM)0.89%0.00%
Dividend Payout Ratio (TTM)40.00%0.00%

Valuation

P/E Ratio (TTM)

MasTec (MTZ) at 28.40 is near its industry’s usual P/E ratio, while CNH Industrial (CNH) at 46.24 sits in the richer quartile — CNH needs stronger growth or earnings quality to justify the premium.

CNH

Capital Goods industry group

46.24

Max
59.38
CNH
46.24
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
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CNH Industrial (CNH) vs. MasTec (MTZ): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both CNH Industrial (CNH) at 1.02 and MasTec (MTZ) at 0.81 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

CNH

Capital Goods industry group

1.02

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
CNH
1.02
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
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CNH Industrial (CNH) vs. MasTec (MTZ): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both CNH Industrial (CNH) at 1.84 and MasTec (MTZ) at 3.35 are valued close to their industries’ norm against book — neither stands out from peers.

CNH

Capital Goods industry group

1.84

Max
9.66
Q3
5.00
Median
3.12
CNH
1.84
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
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CNH Industrial (CNH) vs. MasTec (MTZ): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for CNH Industrial (CNH) and MasTec (MTZ)
MetricCNHMTZ
P/E Ratio (TTM)46.2428.40
P/S Ratio (TTM)1.020.81
P/B Ratio (MRQ)1.843.35
Free Cash Flow Yield (TTM)3.03%1.00%