FER vs. MTZ: Ferrovial vs. MasTec Stock Comparison
How do Ferrovial (FER) 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
Ferrovial (FER) and MasTec (MTZ) are both classified in the Construction & Engineering sub-industry within the broader Construction & Engineering industry, placing them in the closest GICS peer bucket.
| Profile Item | FER | MTZ |
|---|---|---|
| Name | Ferrovial N.V. | MasTec, Inc. |
| Country/Region | Netherlands | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Construction & Engineering |
| GICS Sub-Industry | Construction & Engineering | Construction & Engineering |
| Market Capitalization | 42.19 billion USD | 13.98 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 13, 2012 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FER | MTZ |
|---|---|---|
| Total Return (1Y) | -1.10% | -7.45% |
| Total Return (3Y, Annualized) | 26.01% | 57.37% |
| Total Return (5Y, Annualized) | 17.20% | 13.96% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
MasTec (MTZ) has an aggressive beta of 1.91, indicating higher sensitivity to broad-market moves, while Ferrovial (FER) is defensive at 0.36 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | FER | MTZ |
|---|---|---|
| Volatility (1Y, Annualized) | 27.38% | 55.99% |
| Beta (5Y) | 0.36 | 1.91 |
| Max Drawdown (5Y) | -33.67% | -63.67% |
| Avg. Volume (3M) | 1.95M | 1.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FER | MTZ |
|---|---|---|
| Sharpe Ratio (1Y) | -0.20 | -0.21 |
| Sortino Ratio (1Y) | -0.30 | -0.28 |
Profitability
ROE (TTM)
Both Ferrovial (FER) at 11.62% and MasTec (MTZ) at 14.53% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
FER
Capital Goods industry group
11.62%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- FER
- 11.62%
- Q1
- 4.08%
- 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%
Net Margin (TTM)
Both Ferrovial (FER) at 6.15% 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.
FER
Capital Goods industry group
6.15%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- FER
- 6.15%
- 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)
Both Ferrovial (FER) at 10.45% and MasTec (MTZ) at 5.64% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
FER
Capital Goods industry group
10.45%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- FER
- 10.45%
- 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 | FER | MTZ |
|---|---|---|
| ROE (TTM) | 11.62% | 14.53% |
| ROA (TTM) | 2.62% | 4.43% |
| Net Margin (TTM) | 6.15% | 2.80% |
| Operating Margin (TTM) | 10.45% | 5.64% |
| Gross Margin (TTM) | 87.14% | 12.74% |
Growth
Revenue Growth
Both Ferrovial (FER) at 5.24% and MasTec (MTZ) at 16.22% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
MasTec (MTZ) at 146.12% delivers above-range EPS growth, while Ferrovial (FER) at -72.26% falls into the bottom quartile — a wide split in earnings momentum.
Growth Metrics
| Metric | FER | MTZ |
|---|---|---|
| Revenue Growth (YoY) | 5.24% | 16.22% |
| Revenue Growth (3Y CAGR) | 8.43% | 13.51% |
| EPS Growth (YoY) | -72.26% | 146.12% |
| EPS Growth (3Y CAGR) | 70.54% | 129.40% |
Financial Strength
Current Ratio (MRQ)
Both Ferrovial (FER) at 1.20 and MasTec (MTZ) at 1.39 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
FER
Capital Goods industry group
1.20
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- FER
- 1.20
- 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)
Both Ferrovial (FER) at 1.44 and MasTec (MTZ) at 1.12 lean more heavily on debt funding than most peers, landing in the higher-leverage quartile of their industries.
FER
Capital Goods industry group
1.44
- Max
- 2.33
- FER
- 1.44
- 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
Financial Strength Metrics
| Metric | FER | MTZ |
|---|---|---|
| Current Ratio (MRQ) | 1.20 | 1.39 |
| Debt / Equity (MRQ) | 1.44 | 1.12 |
| Net Debt / EBITDA | 4.39 | 3.08 |
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 Ferrovial (FER) reports a yield of 0.94%, ranking against industry peers normally.
FER
Capital Goods industry group
0.94%
- Max
- 2.66%
- Q3
- 1.14%
- FER
- 0.94%
- 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%
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 Ferrovial (FER) reports a payout of 71.24%, ranking against industry peers normally.
FER
Capital Goods industry group
71.24%
- FER
- 71.24%
- Max
- 67.39%
- 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%
Dividend Metrics
| Metric | FER | MTZ |
|---|---|---|
| Dividend Yield (TTM) | 0.94% | 0.00% |
| Dividend Payout Ratio (TTM) | 71.24% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Ferrovial (FER) at 32.26 and MasTec (MTZ) at 28.40 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
FER
Capital Goods industry group
32.26
- Max
- 59.38
- Q3
- 35.92
- FER
- 32.26
- 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 looks cheap on sales in the lower P/S ratio quartile, while Ferrovial (FER) at 4.28 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
FER
Capital Goods industry group
4.28
- Max
- 7.54
- FER
- 4.28
- 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)
MasTec (MTZ) at 3.35 is valued about in line with its industry on P/B ratio, while Ferrovial (FER) at 6.59 carries an above-peer premium to book — FER is pricier on assets.
FER
Capital Goods industry group
6.59
- Max
- 9.66
- FER
- 6.59
- Q3
- 5.00
- 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 | FER | MTZ |
|---|---|---|
| P/E Ratio (TTM) | 32.26 | 28.40 |
| P/S Ratio (TTM) | 4.28 | 0.81 |
| P/B Ratio (MRQ) | 6.59 | 3.35 |
| Free Cash Flow Yield (TTM) | 2.11% | 1.00% |