INIO vs. MTZ: Innio vs. MasTec Stock Comparison
How do Innio (INIO) 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
Innio (INIO) and MasTec (MTZ) both fall under the Capital Goods industry group, but INIO is classified in Electrical Equipment while MTZ is classified in Construction & Engineering.
MasTec (MTZ) has been public since February 21, 1973, giving it decades of market history across multiple cycles, while Innio (INIO) listed only on June 8, 2026 and lacks comparable through-cycle data.
| Profile Item | INIO | MTZ |
|---|---|---|
| Name | Innio N.V. | MasTec, Inc. |
| Country/Region | Germany | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Electrical Equipment | Construction & Engineering |
| GICS Sub-Industry | Heavy Electrical Equipment | Construction & Engineering |
| Market Capitalization | 10.33 billion USD | 13.98 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 8, 2026 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | INIO | MTZ |
|---|---|---|
| Total Return (1Y) | -- | -7.45% |
| Total Return (3Y, Annualized) | -- | 57.37% |
| Total Return (5Y, Annualized) | -- | 13.96% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Innio (INIO) reports a negative beta of -1.88, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. MasTec (MTZ) has a non-negative beta of 1.91.
| Metric | INIO | MTZ |
|---|---|---|
| Volatility (1Y, Annualized) | 94.54% | 55.99% |
| Beta (5Y) | -1.88 | 1.91 |
| Max Drawdown (5Y) | -67.59% | -63.67% |
| Avg. Volume (3M) | 5.43M | 1.63M |
Risk-Adjusted Performance
Risk-Return Positioning
Both INIO and MTZ need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | INIO | MTZ |
|---|---|---|
| Sharpe Ratio (1Y) | -- | -0.21 |
| Sortino Ratio (1Y) | -- | -0.28 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: MasTec (MTZ) earns 14.53% on shareholders’ equity, ranked against its industry; Innio (INIO) has no ROE this period.
INIO
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- INIO
- --
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 Innio (INIO) at 2.71% 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.
INIO
Capital Goods industry group
2.71%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- INIO
- 2.71%
- 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%
Operating Margin (TTM)
Both Innio (INIO) at 16.58% and MasTec (MTZ) at 5.64% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
INIO
Capital Goods industry group
16.58%
- Max
- 36.60%
- Q3
- 18.33%
- INIO
- 16.58%
- Median
- 11.12%
- 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 | INIO | MTZ |
|---|---|---|
| ROE (TTM) | -- | 14.53% |
| ROA (TTM) | -- | 4.43% |
| Net Margin (TTM) | 2.71% | 2.80% |
| Operating Margin (TTM) | 16.58% | 5.64% |
| Gross Margin (TTM) | 33.08% | 12.74% |
Growth
Revenue Growth
Innio (INIO) at 22.13% sits in the top revenue growth quartile, while MasTec (MTZ) at 16.22% is closer to the peer norm — faster top-line expansion for INIO.
EPS Growth
Both companies show strong earnings momentum, but MasTec (MTZ) at 146.12% is the standout with EPS growth above its industry range; Innio (INIO) at 59.26% also sits in the top quartile.
Growth Metrics
| Metric | INIO | MTZ |
|---|---|---|
| Revenue Growth (YoY) | 22.13% | 16.22% |
| Revenue Growth (3Y CAGR) | -- | 13.51% |
| EPS Growth (YoY) | 59.26% | 146.12% |
| EPS Growth (3Y CAGR) | -- | 129.40% |
Financial Strength
Current Ratio (MRQ)
Both Innio (INIO) 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.
INIO
Capital Goods industry group
1.27
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- INIO
- 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)
Both balance sheets lean debt-heavy versus peers, but INIO is more stretched: MasTec (MTZ) at 1.12 sits in the higher-leverage quartile and Innio (INIO) at 8.53 is above its industry benchmark range.
INIO
Capital Goods industry group
8.53
- INIO
- 8.53
- 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
Financial Strength Metrics
| Metric | INIO | MTZ |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 1.39 |
| Debt / Equity (MRQ) | 8.53 | 1.12 |
| Net Debt / EBITDA | 3.24 | 3.08 |
Dividends
Dividend Yield (TTM)
Neither Innio (INIO) nor MasTec (MTZ) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
INIO
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- INIO
- 0.00%
- 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)
Neither Innio (INIO) nor MasTec (MTZ) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
INIO
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- INIO
- 0.00%
- 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 | INIO | MTZ |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
MasTec (MTZ) at 28.40 is near its industry’s usual P/E ratio, while Innio (INIO) at 105.92 sits above its peer range — an unusually expensive price for INIO’s trailing earnings.
INIO
Capital Goods industry group
105.92
- INIO
- 105.92
- Max
- 59.38
- 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
P/S Ratio (TTM)
MasTec (MTZ) at 0.81 sits in the cheaper P/S ratio quartile while Innio (INIO) at 2.94 prices around its industry’s middle — MTZ costs less per dollar of sales, though read it alongside growth and margins.
INIO
Capital Goods industry group
2.94
- Max
- 7.54
- Q3
- 3.76
- INIO
- 2.94
- 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 sits near its industry’s typical P/B ratio, while Innio (INIO) at 30.53 prices above its benchmark range — INIO looks rich relative to book.
INIO
Capital Goods industry group
30.53
- INIO
- 30.53
- Max
- 9.66
- 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 | INIO | MTZ |
|---|---|---|
| P/E Ratio (TTM) | 105.92 | 28.40 |
| P/S Ratio (TTM) | 2.94 | 0.81 |
| P/B Ratio (MRQ) | 30.53 | 3.35 |
| Free Cash Flow Yield (TTM) | -- | 1.00% |