GD vs. MTZ: General Dynamics vs. MasTec Stock Comparison
How do General Dynamics (GD) 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
General Dynamics (GD) and MasTec (MTZ) both fall under the Capital Goods industry group, but GD is classified in Aerospace & Defense while MTZ is classified in Construction & Engineering.
| Profile Item | GD | MTZ |
|---|---|---|
| Name | General Dynamics Corp. | 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 | 95.68 billion USD | 13.98 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GD | MTZ |
|---|---|---|
| Total Return (1Y) | 6.52% | -7.45% |
| Total Return (3Y, Annualized) | 16.95% | 57.37% |
| Total Return (5Y, Annualized) | 14.65% | 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 General Dynamics (GD) is defensive at 0.30 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | GD | MTZ |
|---|---|---|
| Volatility (1Y, Annualized) | 23.03% | 55.99% |
| Beta (5Y) | 0.30 | 1.91 |
| Max Drawdown (5Y) | -22.55% | -63.67% |
| Avg. Volume (3M) | 1.19M | 1.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GD | MTZ |
|---|---|---|
| Sharpe Ratio (1Y) | 0.10 | -0.21 |
| Sortino Ratio (1Y) | 0.15 | -0.28 |
Profitability
ROE (TTM)
Both General Dynamics (GD) at 18.01% 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.
GD
Capital Goods industry group
18.01%
- Max
- 40.55%
- Q3
- 19.29%
- GD
- 18.01%
- Median
- 12.12%
- 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 General Dynamics (GD) at 8.24% 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.
GD
Capital Goods industry group
8.24%
- Max
- 27.47%
- Q3
- 12.10%
- GD
- 8.24%
- 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)
Both General Dynamics (GD) at 10.49% and MasTec (MTZ) at 5.64% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
GD
Capital Goods industry group
10.49%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- GD
- 10.49%
- 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 | GD | MTZ |
|---|---|---|
| ROE (TTM) | 18.01% | 14.53% |
| ROA (TTM) | 6.23% | 4.43% |
| Net Margin (TTM) | 8.24% | 2.80% |
| Operating Margin (TTM) | 10.49% | 5.64% |
| Gross Margin (TTM) | 15.42% | 12.74% |
Growth
Revenue Growth
Both General Dynamics (GD) at 10.13% 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% clears its industry range for EPS growth, a much stronger earnings trajectory than General Dynamics (GD) at 13.35%, which is closer to a typical peer reading.
Growth Metrics
| Metric | GD | MTZ |
|---|---|---|
| Revenue Growth (YoY) | 10.13% | 16.22% |
| Revenue Growth (3Y CAGR) | 10.07% | 13.51% |
| EPS Growth (YoY) | 13.35% | 146.12% |
| EPS Growth (3Y CAGR) | 8.22% | 129.40% |
Financial Strength
Current Ratio (MRQ)
Both General Dynamics (GD) at 1.43 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.
GD
Capital Goods industry group
1.43
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- GD
- 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)
General Dynamics (GD) at 0.33 carries an industry-typical debt-to-equity mix, while MasTec (MTZ) at 1.12 uses more debt funding than most peers.
GD
Capital Goods industry group
0.33
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- GD
- 0.33
- 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 | GD | MTZ |
|---|---|---|
| Current Ratio (MRQ) | 1.43 | 1.39 |
| Debt / Equity (MRQ) | 0.33 | 1.12 |
| Net Debt / EBITDA | 0.68 | 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 General Dynamics (GD) reports a yield of 1.76%, ranking against industry peers normally.
GD
Capital Goods industry group
1.76%
- Max
- 2.66%
- GD
- 1.76%
- Q3
- 1.14%
- 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 General Dynamics (GD) reports a payout of 36.90%, ranking against industry peers normally.
GD
Capital Goods industry group
36.90%
- Max
- 67.39%
- GD
- 36.90%
- 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 | GD | MTZ |
|---|---|---|
| Dividend Yield (TTM) | 1.76% | 0.00% |
| Dividend Payout Ratio (TTM) | 36.90% | 0.00% |
Valuation
P/E Ratio (TTM)
Both General Dynamics (GD) at 20.84 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.
GD
Capital Goods industry group
20.84
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GD
- 20.84
- 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 General Dynamics (GD) at 1.69 prices around its industry’s middle — MTZ costs less per dollar of sales, though read it alongside growth and margins.
GD
Capital Goods industry group
1.69
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- GD
- 1.69
- 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 General Dynamics (GD) at 3.50 and MasTec (MTZ) at 3.35 are valued close to their industries’ norm against book — neither stands out from peers.
GD
Capital Goods industry group
3.50
- Max
- 9.66
- Q3
- 5.00
- GD
- 3.50
- 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 | GD | MTZ |
|---|---|---|
| P/E Ratio (TTM) | 20.84 | 28.40 |
| P/S Ratio (TTM) | 1.69 | 0.81 |
| P/B Ratio (MRQ) | 3.50 | 3.35 |
| Free Cash Flow Yield (TTM) | 4.76% | 1.00% |