MTZ vs. SWK: MasTec vs. Stanley Black & Decker Stock Comparison
How do MasTec (MTZ) and Stanley Black & Decker (SWK) 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
MasTec (MTZ) and Stanley Black & Decker (SWK) both fall under the Capital Goods industry group, but MTZ is classified in Construction & Engineering while SWK is classified in Machinery.
| Profile Item | MTZ | SWK |
|---|---|---|
| Name | MasTec, Inc. | Stanley Black & Decker Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Machinery |
| GICS Sub-Industry | Construction & Engineering | Industrial Machinery & Supplies & Components |
| Market Capitalization | 13.98 billion USD | 17.08 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MTZ | SWK |
|---|---|---|
| Total Return (1Y) | -7.45% | 83.07% |
| Total Return (3Y, Annualized) | 57.37% | 17.07% |
| Total Return (5Y, Annualized) | 13.96% | -5.19% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MTZ | SWK |
|---|---|---|
| Volatility (1Y, Annualized) | 55.99% | 38.68% |
| Beta (5Y) | 1.91 | 1.10 |
| Max Drawdown (5Y) | -63.67% | -68.03% |
| Avg. Volume (3M) | 1.63M | 1.67M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MTZ | SWK |
|---|---|---|
| Sharpe Ratio (1Y) | -0.21 | 2.04 |
| Sortino Ratio (1Y) | -0.28 | 3.57 |
Profitability
ROE (TTM)
Both MasTec (MTZ) at 14.53% and Stanley Black & Decker (SWK) at 9.44% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
SWK
Capital Goods industry group
9.44%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- SWK
- 9.44%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both MasTec (MTZ) at 2.80% and Stanley Black & Decker (SWK) at 5.53% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
SWK
Capital Goods industry group
5.53%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- SWK
- 5.53%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both MasTec (MTZ) at 5.64% and Stanley Black & Decker (SWK) at 8.71% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
SWK
Capital Goods industry group
8.71%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- SWK
- 8.71%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | MTZ | SWK |
|---|---|---|
| ROE (TTM) | 14.53% | 9.44% |
| ROA (TTM) | 4.43% | 3.48% |
| Net Margin (TTM) | 2.80% | 5.53% |
| Operating Margin (TTM) | 5.64% | 8.71% |
| Gross Margin (TTM) | 12.74% | 32.16% |
Growth
Revenue Growth
MasTec (MTZ) at 16.22% is around its peer norm for revenue growth, while Stanley Black & Decker (SWK) at -1.53% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both companies show strong earnings momentum, but MasTec (MTZ) at 146.12% is the standout with EPS growth above its industry range; Stanley Black & Decker (SWK) at 35.90% also sits in the top quartile.
Growth Metrics
| Metric | MTZ | SWK |
|---|---|---|
| Revenue Growth (YoY) | 16.22% | -1.53% |
| Revenue Growth (3Y CAGR) | 13.51% | -3.71% |
| EPS Growth (YoY) | 146.12% | 35.90% |
| EPS Growth (3Y CAGR) | 129.40% | -26.81% |
Financial Strength
Current Ratio (MRQ)
Both MasTec (MTZ) at 1.39 and Stanley Black & Decker (SWK) at 1.42 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
SWK
Capital Goods industry group
1.42
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- SWK
- 1.42
- Min
- 0.36
Debt / Equity (MRQ)
Stanley Black & Decker (SWK) at 0.58 carries an industry-typical debt-to-equity mix, while MasTec (MTZ) at 1.12 uses more debt funding than most peers.
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
SWK
Capital Goods industry group
0.58
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- SWK
- 0.58
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | MTZ | SWK |
|---|---|---|
| Current Ratio (MRQ) | 1.39 | 1.42 |
| Debt / Equity (MRQ) | 1.12 | 0.58 |
| Net Debt / EBITDA | 3.08 | 2.69 |
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 Stanley Black & Decker (SWK) reports a yield of 2.89%, ranking against industry peers normally.
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%
SWK
Capital Goods industry group
2.89%
- SWK
- 2.89%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- 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 Stanley Black & Decker (SWK) reports a payout of 59.68%, ranking against industry peers normally.
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%
SWK
Capital Goods industry group
59.68%
- Max
- 67.39%
- SWK
- 59.68%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MTZ | SWK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.89% |
| Dividend Payout Ratio (TTM) | 0.00% | 59.68% |
Valuation
P/E Ratio (TTM)
Both MasTec (MTZ) at 28.40 and Stanley Black & Decker (SWK) at 20.58 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
SWK
Capital Goods industry group
20.58
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- SWK
- 20.58
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
MasTec (MTZ) at 0.81 sits in the cheaper P/S ratio quartile while Stanley Black & Decker (SWK) at 1.12 prices around its industry’s middle — MTZ costs less per dollar of sales, though read it alongside growth and margins.
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
SWK
Capital Goods industry group
1.12
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- SWK
- 1.12
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both MasTec (MTZ) at 3.35 and Stanley Black & Decker (SWK) at 1.93 are valued close to their industries’ norm against book — neither stands out from peers.
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
SWK
Capital Goods industry group
1.93
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- SWK
- 1.93
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | MTZ | SWK |
|---|---|---|
| P/E Ratio (TTM) | 28.40 | 20.58 |
| P/S Ratio (TTM) | 0.81 | 1.12 |
| P/B Ratio (MRQ) | 3.35 | 1.93 |
| Free Cash Flow Yield (TTM) | 1.00% | 11.37% |