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HII vs. MTZ: Huntington Ingalls Industries vs. MasTec Stock Comparison

How do Huntington Ingalls Industries (HII) 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

Huntington Ingalls Industries (HII) and MasTec (MTZ) both fall under the Capital Goods industry group, but HII is classified in Aerospace & Defense while MTZ is classified in Construction & Engineering.

Company profile comparison for Huntington Ingalls Industries (HII) and MasTec (MTZ)
Profile ItemHIIMTZ
NameHuntington Ingalls Industries, Inc.MasTec, Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseConstruction & Engineering
GICS Sub-IndustryAerospace & DefenseConstruction & Engineering
Market Capitalization11.38 billion USD13.98 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 22, 2011February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HII
MTZ
GSPC
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Huntington Ingalls Industries (HII) 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 Huntington Ingalls Industries (HII) and MasTec (MTZ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Huntington Ingalls Industries (HII) and MasTec (MTZ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Huntington Ingalls Industries (HII) and MasTec (MTZ)
MetricHIIMTZ
Total Return (1Y)-0.48%-7.45%
Total Return (3Y, Annualized)12.21%57.37%
Total Return (5Y, Annualized)11.63%13.96%

Risk Profile

Drawdown History

HII
MTZ
GSPC
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Huntington Ingalls Industries (HII) 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 Huntington Ingalls Industries (HII) and MasTec (MTZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

MasTec (MTZ) has an aggressive beta of 1.91, indicating higher sensitivity to broad-market moves, while Huntington Ingalls Industries (HII) is defensive at 0.17 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Huntington Ingalls Industries (HII) and MasTec (MTZ)
MetricHIIMTZ
Volatility (1Y, Annualized)40.58%55.99%
Beta (5Y)0.171.91
Max Drawdown (5Y)-45.21%-63.67%
Avg. Volume (3M)505.72K1.63M

Risk-Adjusted Performance

Risk-Return Positioning

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HII 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 Huntington Ingalls Industries (HII) and MasTec (MTZ)
MetricHIIMTZ
Sharpe Ratio (1Y)-0.12-0.21
Sortino Ratio (1Y)-0.18-0.28

Profitability

ROE (TTM)

Both Huntington Ingalls Industries (HII) at 13.99% 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.

HII

Capital Goods industry group

13.99%

Max
40.55%
Q3
19.29%
HII
13.99%
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%
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Huntington Ingalls Industries (HII) vs. MasTec (MTZ): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Huntington Ingalls Industries (HII) at 5.42% 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.

HII

Capital Goods industry group

5.42%

Max
27.47%
Q3
12.10%
Median
6.30%
HII
5.42%
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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Huntington Ingalls Industries (HII) vs. MasTec (MTZ): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Huntington Ingalls Industries (HII) at 7.72% and MasTec (MTZ) at 5.64% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

HII

Capital Goods industry group

7.72%

Max
36.60%
Q3
18.33%
Median
11.12%
HII
7.72%
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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Huntington Ingalls Industries (HII) vs. MasTec (MTZ): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Huntington Ingalls Industries (HII) and MasTec (MTZ)
MetricHIIMTZ
ROE (TTM)13.99%14.53%
ROA (TTM)4.57%4.43%
Net Margin (TTM)5.42%2.80%
Operating Margin (TTM)7.72%5.64%
Gross Margin (TTM)12.72%12.74%

Growth

Revenue Growth

Both Huntington Ingalls Industries (HII) at 8.23% 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.

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Huntington Ingalls Industries (HII) vs. MasTec (MTZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

MasTec (MTZ) at 146.12% clears its industry range for EPS growth, a much stronger earnings trajectory than Huntington Ingalls Industries (HII) at 10.24%, which is closer to a typical peer reading.

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Huntington Ingalls Industries (HII) vs. MasTec (MTZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Huntington Ingalls Industries (HII) and MasTec (MTZ)
MetricHIIMTZ
Revenue Growth (YoY)8.23%16.22%
Revenue Growth (3Y CAGR)5.35%13.51%
EPS Growth (YoY)10.24%146.12%
EPS Growth (3Y CAGR)2.15%129.40%

Financial Strength

Current Ratio (MRQ)

Both Huntington Ingalls Industries (HII) at 1.27 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.

HII

Capital Goods industry group

1.27

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
HII
1.27
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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Huntington Ingalls Industries (HII) vs. MasTec (MTZ): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Huntington Ingalls Industries (HII) at 0.53 carries an industry-typical debt-to-equity mix, while MasTec (MTZ) at 1.12 uses more debt funding than most peers.

HII

Capital Goods industry group

0.53

Max
2.33
Q3
1.12
Median
0.60
HII
0.53
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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Huntington Ingalls Industries (HII) 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 Huntington Ingalls Industries (HII) and MasTec (MTZ)
MetricHIIMTZ
Current Ratio (MRQ)1.271.39
Debt / Equity (MRQ)0.531.12
Net Debt / EBITDA2.053.08

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 Huntington Ingalls Industries (HII) reports a yield of 1.91%, ranking against industry peers normally.

HII

Capital Goods industry group

1.91%

Max
2.66%
HII
1.91%
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%
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Huntington Ingalls Industries (HII) 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 Huntington Ingalls Industries (HII) reports a payout of 29.73%, ranking against industry peers normally.

HII

Capital Goods industry group

29.73%

Max
67.39%
HII
29.73%
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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Huntington Ingalls Industries (HII) vs. MasTec (MTZ): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Huntington Ingalls Industries (HII) and MasTec (MTZ)
MetricHIIMTZ
Dividend Yield (TTM)1.91%0.00%
Dividend Payout Ratio (TTM)29.73%0.00%

Valuation

P/E Ratio (TTM)

Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while MasTec (MTZ) at 28.40 is closer to its industry’s usual earnings multiple — a discount for HII, though growth and earnings durability still matter.

HII

Capital Goods industry group

15.55

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
HII
15.55
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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Huntington Ingalls Industries (HII) vs. MasTec (MTZ): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Both Huntington Ingalls Industries (HII) at 0.84 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.

HII

Capital Goods industry group

0.84

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
HII
0.84
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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Huntington Ingalls Industries (HII) 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 Huntington Ingalls Industries (HII) at 2.07 and MasTec (MTZ) at 3.35 are valued close to their industries’ norm against book — neither stands out from peers.

HII

Capital Goods industry group

2.07

Max
9.66
Q3
5.00
Median
3.12
HII
2.07
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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Huntington Ingalls Industries (HII) vs. MasTec (MTZ): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Huntington Ingalls Industries (HII) and MasTec (MTZ)
MetricHIIMTZ
P/E Ratio (TTM)15.5528.40
P/S Ratio (TTM)0.840.81
P/B Ratio (MRQ)2.073.35
Free Cash Flow Yield (TTM)1.70%1.00%