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.
| Profile Item | HII | MTZ |
|---|---|---|
| Name | Huntington Ingalls Industries, Inc. | 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 | 11.38 billion USD | 13.98 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 22, 2011 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HII | MTZ |
|---|---|---|
| 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
Return Distribution
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.
| Metric | HII | MTZ |
|---|---|---|
| Volatility (1Y, Annualized) | 40.58% | 55.99% |
| Beta (5Y) | 0.17 | 1.91 |
| Max Drawdown (5Y) | -45.21% | -63.67% |
| Avg. Volume (3M) | 505.72K | 1.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HII | MTZ |
|---|---|---|
| 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%
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%
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%
Profitability Metrics
| Metric | HII | MTZ |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | HII | MTZ |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | HII | MTZ |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 1.39 |
| Debt / Equity (MRQ) | 0.53 | 1.12 |
| Net Debt / EBITDA | 2.05 | 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 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%
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%
Dividend Metrics
| Metric | HII | MTZ |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | HII | MTZ |
|---|---|---|
| P/E Ratio (TTM) | 15.55 | 28.40 |
| P/S Ratio (TTM) | 0.84 | 0.81 |
| P/B Ratio (MRQ) | 2.07 | 3.35 |
| Free Cash Flow Yield (TTM) | 1.70% | 1.00% |