MTZ vs. SYM: MasTec vs. Symbotic Stock Comparison

November 11, 2026

How do MasTec (MTZ) and Symbotic (SYM) 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 Symbotic (SYM) both fall under the Capital Goods industry group, but MTZ is classified in Construction & Engineering while SYM is classified in Machinery.

MasTec (MTZ) has more than two decades of public-market history since February 21, 1973, whereas Symbotic (SYM) listed on March 9, 2021 and has a much shorter record to draw on.

Company profile comparison for MasTec (MTZ) and Symbotic (SYM)
Profile Item	MTZ	SYM
Name	MasTec, Inc.	Symbotic Inc. Class A Common Stock
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	22.29 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	February 21, 1973	March 9, 2021
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

MTZ

SYM

GSPC

MasTec (MTZ) vs. Symbotic (SYM), 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 MasTec (MTZ) and Symbotic (SYM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for MasTec (MTZ) and Symbotic (SYM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for MasTec (MTZ) and Symbotic (SYM)
Metric	MTZ	SYM
Total Return (1Y)	-7.45%	-44.66%
Total Return (3Y, Annualized)	57.37%	6.78%
Total Return (5Y, Annualized)	13.96%	30.90%

Risk Profile

Drawdown History

MTZ

SYM

GSPC

MasTec (MTZ) vs. Symbotic (SYM), 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 MasTec (MTZ) and Symbotic (SYM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for MasTec (MTZ) and Symbotic (SYM)
Metric	MTZ	SYM
Volatility (1Y, Annualized)	55.99%	78.15%
Beta (5Y)	1.91	2.05
Max Drawdown (5Y)	-63.67%	-72.46%
Avg. Volume (3M)	1.63M	1.61M

Risk-Adjusted Performance

Risk-Return Positioning

MTZ and SYM 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 MasTec (MTZ) and Symbotic (SYM)
Metric	MTZ	SYM
Sharpe Ratio (1Y)	-0.21	-0.63
Sortino Ratio (1Y)	-0.28	-0.93

Profitability

ROE (TTM)

Both MasTec (MTZ) at 14.53% and Symbotic (SYM) at 4.39% 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%

SYM

Capital Goods industry group

4.39%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
SYM: 4.39%
Q1: 4.08%
Min: -17.12%

MasTec (MTZ) vs. Symbotic (SYM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

MasTec (MTZ) at 2.80% keeps about the industry-typical share of revenue as profit, while Symbotic (SYM) at 0.31% retains only a bottom-quartile share.

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%

SYM

Capital Goods industry group

0.31%

Max: 27.47%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
SYM: 0.31%
Min: -12.89%

MasTec (MTZ) vs. Symbotic (SYM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

MasTec (MTZ) at 5.64% runs core operations around its industry’s norm, while Symbotic (SYM) at 4.59% operates in the bottom quartile.

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%

SYM

Capital Goods industry group

4.59%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
SYM: 4.59%
Min: -12.63%

MasTec (MTZ) vs. Symbotic (SYM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for MasTec (MTZ) and Symbotic (SYM)
Metric	MTZ	SYM
ROE (TTM)	14.53%	4.39%
ROA (TTM)	4.43%	0.32%
Net Margin (TTM)	2.80%	0.31%
Operating Margin (TTM)	5.64%	4.59%
Gross Margin (TTM)	12.74%	21.27%

Growth

Revenue Growth

Symbotic (SYM) at 25.65% sits in the top revenue growth quartile, while MasTec (MTZ) at 16.22% is closer to the peer norm — faster top-line expansion for SYM.

MasTec (MTZ) vs. Symbotic (SYM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: MasTec (MTZ) reports EPS growth of 146.12%, ranked against its industry; Symbotic (SYM) has no EPS growth figure this period.

MasTec (MTZ) vs. Symbotic (SYM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for MasTec (MTZ) and Symbotic (SYM)
Metric	MTZ	SYM
Revenue Growth (YoY)	16.22%	25.65%
Revenue Growth (3Y CAGR)	13.51%	55.87%
EPS Growth (YoY)	146.12%	--
EPS Growth (3Y CAGR)	129.40%	--

Financial Strength

Current Ratio (MRQ)

Both MasTec (MTZ) at 1.39 and Symbotic (SYM) at 1.33 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

SYM

Capital Goods industry group

1.33

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
SYM: 1.33
Min: 0.36

MasTec (MTZ) vs. Symbotic (SYM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Symbotic (SYM) at 0.02 keeps leverage in the lower quartile, while MasTec (MTZ) at 1.12 sits in the higher-leverage quartile.

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

SYM

Capital Goods industry group

0.02

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
SYM: 0.02
Min: 0.00

MasTec (MTZ) vs. Symbotic (SYM): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for MasTec (MTZ) and Symbotic (SYM)
Metric	MTZ	SYM
Current Ratio (MRQ)	1.39	1.33
Debt / Equity (MRQ)	1.12	0.02
Net Debt / EBITDA	3.08	-30.44

Dividends

Dividend Yield (TTM)

Neither MasTec (MTZ) nor Symbotic (SYM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

SYM

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
SYM: 0.00%
Q1: 0.00%
Min: 0.00%

MasTec (MTZ) vs. Symbotic (SYM): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Neither MasTec (MTZ) nor Symbotic (SYM) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

SYM

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
SYM: 0.00%
Q1: 0.00%
Min: 0.00%

MasTec (MTZ) vs. Symbotic (SYM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for MasTec (MTZ) and Symbotic (SYM)
Metric	MTZ	SYM
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 Symbotic (SYM) at 460.25 sits above its peer range — an unusually expensive price for SYM’s trailing earnings.

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

SYM

Capital Goods industry group

460.25

SYM: 460.25
Max: 59.38
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

MasTec (MTZ) vs. Symbotic (SYM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

MasTec (MTZ) at 0.81 sits in the cheaper P/S ratio quartile while Symbotic (SYM) at 8.42 prices above its industry range — a wide gap in sales valuation between them.

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

SYM

Capital Goods industry group

8.42

SYM: 8.42
Max: 7.54
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

MasTec (MTZ) vs. Symbotic (SYM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

MasTec (MTZ) at 3.35 is valued about in line with its industry on P/B ratio, while Symbotic (SYM) at 6.70 carries an above-peer premium to book — SYM is pricier on assets.

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

SYM

Capital Goods industry group

6.70

Max: 9.66
SYM: 6.70
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

MasTec (MTZ) vs. Symbotic (SYM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for MasTec (MTZ) and Symbotic (SYM)
Metric	MTZ	SYM
P/E Ratio (TTM)	28.40	460.25
P/S Ratio (TTM)	0.81	8.42
P/B Ratio (MRQ)	3.35	6.70
Free Cash Flow Yield (TTM)	1.00%	2.46%