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MTZ vs. SWK: A Head-to-Head Stock Comparison

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Here’s a clear look at MTZ and SWK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolMTZSWK
Company NameMasTec, Inc.Stanley Black & Decker, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryConstruction & EngineeringMachinery
Market Capitalization13.96 billion USD11.44 billion USD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of MTZ and SWK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

MTZ vs. SWK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolMTZSWK
5-Day Price Return-0.83%-0.67%
13-Week Price Return13.92%4.67%
26-Week Price Return30.45%-14.85%
52-Week Price Return57.26%-24.07%
Month-to-Date Return-6.47%9.27%
Year-to-Date Return29.99%-7.93%
10-Day Avg. Volume0.85M1.72M
3-Month Avg. Volume0.90M2.53M
3-Month Volatility28.93%35.85%
Beta1.821.19

Profitability

Return on Equity (TTM)

MTZ

9.20%

Construction & Engineering Industry

Max
29.61%
Q3
17.18%
Median
10.42%
Q1
8.10%
Min
-0.10%

MTZ’s Return on Equity of 9.20% is on par with the norm for the Construction & Engineering industry, indicating its profitability relative to shareholder equity is typical for the sector.

SWK

6.59%

Machinery Industry

Max
34.68%
Q3
19.06%
Median
13.13%
Q1
8.53%
Min
-4.87%

SWK’s Return on Equity of 6.59% is in the lower quartile for the Machinery industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

MTZ vs. SWK: A comparison of their Return on Equity (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Net Profit Margin (TTM)

MTZ

2.04%

Construction & Engineering Industry

Max
11.14%
Q3
6.17%
Median
3.85%
Q1
2.40%
Min
-0.05%

Falling into the lower quartile for the Construction & Engineering industry, MTZ’s Net Profit Margin of 2.04% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

SWK

3.85%

Machinery Industry

Max
19.74%
Q3
11.24%
Median
8.13%
Q1
5.38%
Min
-1.11%

Falling into the lower quartile for the Machinery industry, SWK’s Net Profit Margin of 3.85% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

MTZ vs. SWK: A comparison of their Net Profit Margin (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Operating Profit Margin (TTM)

MTZ

3.86%

Construction & Engineering Industry

Max
17.56%
Q3
9.36%
Median
5.46%
Q1
3.47%
Min
-1.93%

MTZ’s Operating Profit Margin of 3.86% is around the midpoint for the Construction & Engineering industry, indicating that its efficiency in managing core business operations is typical for the sector.

SWK

4.70%

Machinery Industry

Max
26.63%
Q3
16.15%
Median
11.27%
Q1
7.72%
Min
-4.91%

SWK’s Operating Profit Margin of 4.70% is in the lower quartile for the Machinery industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

MTZ vs. SWK: A comparison of their Operating Profit Margin (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Profitability at a Glance

SymbolMTZSWK
Return on Equity (TTM)9.20%6.59%
Return on Assets (TTM)2.97%2.63%
Net Profit Margin (TTM)2.04%3.85%
Operating Profit Margin (TTM)3.86%4.70%
Gross Profit Margin (TTM)12.65%30.03%

Financial Strength

Current Ratio (MRQ)

MTZ

1.22

Construction & Engineering Industry

Max
1.98
Q3
1.53
Median
1.24
Q1
1.05
Min
0.66

MTZ’s Current Ratio of 1.22 aligns with the median group of the Construction & Engineering industry, indicating that its short-term liquidity is in line with its sector peers.

SWK

1.04

Machinery Industry

Max
3.83
Q3
2.32
Median
1.72
Q1
1.28
Min
0.78

SWK’s Current Ratio of 1.04 falls into the lower quartile for the Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

MTZ vs. SWK: A comparison of their Current Ratio (MRQ) against their respective Construction & Engineering and Machinery industry benchmarks.

Debt-to-Equity Ratio (MRQ)

MTZ

0.77

Construction & Engineering Industry

Max
2.49
Q3
1.19
Median
0.63
Q1
0.29
Min
0.00

MTZ’s Debt-to-Equity Ratio of 0.77 is typical for the Construction & Engineering industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

SWK

0.74

Machinery Industry

Max
1.49
Q3
0.75
Median
0.44
Q1
0.26
Min
0.00

SWK’s Debt-to-Equity Ratio of 0.74 is typical for the Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

MTZ vs. SWK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Construction & Engineering and Machinery industry benchmarks.

Interest Coverage Ratio (TTM)

MTZ

2.54

Construction & Engineering Industry

Max
23.59
Q3
14.49
Median
8.20
Q1
5.26
Min
-6.49

In the lower quartile for the Construction & Engineering industry, MTZ’s Interest Coverage Ratio of 2.54 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

SWK

1.75

Machinery Industry

Max
67.55
Q3
33.79
Median
13.87
Q1
7.97
Min
-1.43

In the lower quartile for the Machinery industry, SWK’s Interest Coverage Ratio of 1.75 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

MTZ vs. SWK: A comparison of their Interest Coverage Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Financial Strength at a Glance

SymbolMTZSWK
Current Ratio (MRQ)1.221.04
Quick Ratio (MRQ)1.140.29
Debt-to-Equity Ratio (MRQ)0.770.74
Interest Coverage Ratio (TTM)2.541.75

Growth

Revenue Growth

MTZ vs. SWK: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

MTZ vs. SWK: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

MTZ

0.00%

Construction & Engineering Industry

Max
6.28%
Q3
3.25%
Median
2.02%
Q1
0.23%
Min
0.00%

MTZ currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

SWK

7.39%

Machinery Industry

Max
5.32%
Q3
2.84%
Median
1.87%
Q1
1.09%
Min
0.00%

SWK’s Dividend Yield of 7.39% is exceptionally high, placing it well above the typical range for the Machinery industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

MTZ vs. SWK: A comparison of their Dividend Yield (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Dividend Payout Ratio (TTM)

MTZ

0.00%

Construction & Engineering Industry

Max
139.17%
Q3
69.47%
Median
40.99%
Q1
10.51%
Min
0.00%

MTZ has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

SWK

148.38%

Machinery Industry

Max
202.17%
Q3
98.65%
Median
55.54%
Q1
29.03%
Min
0.00%

SWK’s Dividend Payout Ratio of 148.38% is in the upper quartile for the Machinery industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

MTZ vs. SWK: A comparison of their Dividend Payout Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Dividend at a Glance

SymbolMTZSWK
Dividend Yield (TTM)0.00%7.39%
Dividend Payout Ratio (TTM)0.00%148.38%

Valuation

Price-to-Earnings Ratio (TTM)

MTZ

51.22

Construction & Engineering Industry

Max
36.96
Q3
24.81
Median
15.45
Q1
12.51
Min
2.74

At 51.22, MTZ’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Construction & Engineering industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

SWK

20.08

Machinery Industry

Max
53.66
Q3
31.29
Median
22.00
Q1
16.18
Min
7.00

SWK’s P/E Ratio of 20.08 is within the middle range for the Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

MTZ vs. SWK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

MTZ

1.04

Construction & Engineering Industry

Max
3.22
Q3
1.63
Median
0.61
Q1
0.48
Min
0.11

MTZ’s P/S Ratio of 1.04 aligns with the market consensus for the Construction & Engineering industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

SWK

0.77

Machinery Industry

Max
5.04
Q3
2.72
Median
1.67
Q1
1.04
Min
0.24

In the lower quartile for the Machinery industry, SWK’s P/S Ratio of 0.77 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

MTZ vs. SWK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Construction & Engineering and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

MTZ

4.56

Construction & Engineering Industry

Max
5.74
Q3
3.33
Median
1.49
Q1
1.20
Min
0.23

MTZ’s P/B Ratio of 4.56 is in the upper tier for the Construction & Engineering industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

SWK

1.16

Machinery Industry

Max
7.23
Q3
3.90
Median
2.52
Q1
1.47
Min
0.49

SWK’s P/B Ratio of 1.16 is in the lower quartile for the Machinery industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

MTZ vs. SWK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Construction & Engineering and Machinery industry benchmarks.

Valuation at a Glance

SymbolMTZSWK
Price-to-Earnings Ratio (TTM)51.2220.08
Price-to-Sales Ratio (TTM)1.040.77
Price-to-Book Ratio (MRQ)4.561.16
Price-to-Free Cash Flow Ratio (TTM)14.777.08