MTZ vs. TDG: MasTec vs. TransDigm Stock Comparison
How do MasTec (MTZ) and TransDigm (TDG) 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 TransDigm (TDG) both fall under the Capital Goods industry group, but MTZ is classified in Construction & Engineering while TDG is classified in Aerospace & Defense.
| Profile Item | MTZ | TDG |
|---|---|---|
| Name | MasTec, Inc. | TransDigm Group Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Aerospace & Defense |
| GICS Sub-Industry | Construction & Engineering | Aerospace & Defense |
| Market Capitalization | 13.98 billion USD | 66.17 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | March 15, 2006 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MTZ | TDG |
|---|---|---|
| Total Return (1Y) | -7.45% | -3.42% |
| Total Return (3Y, Annualized) | 57.37% | 14.26% |
| Total Return (5Y, Annualized) | 13.96% | 16.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MTZ | TDG |
|---|---|---|
| Volatility (1Y, Annualized) | 55.99% | 28.03% |
| Beta (5Y) | 1.91 | 0.94 |
| Max Drawdown (5Y) | -63.67% | -29.05% |
| Avg. Volume (3M) | 1.63M | 369.72K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MTZ | TDG |
|---|---|---|
| Sharpe Ratio (1Y) | -0.21 | -0.27 |
| Sortino Ratio (1Y) | -0.28 | -0.38 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: MasTec (MTZ) earns 14.53% on shareholders’ equity, ranked against its industry; TransDigm (TDG) has no ROE this period.
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%
TDG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- TDG
- --
Net Margin (TTM)
TransDigm (TDG) at 21.28% retains a top-quartile share of revenue as profit, ahead of MasTec (MTZ) at 2.80%, which keeps about the industry-typical 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%
TDG
Capital Goods industry group
21.28%
- Max
- 27.47%
- TDG
- 21.28%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
TransDigm (TDG) at 46.01% turns sales into operating profit above its industry’s benchmark range, while MasTec (MTZ) at 5.64% operates around its industry’s norm.
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%
TDG
Capital Goods industry group
46.01%
- TDG
- 46.01%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | MTZ | TDG |
|---|---|---|
| ROE (TTM) | 14.53% | -- |
| ROA (TTM) | 4.43% | 11.82% |
| Net Margin (TTM) | 2.80% | 21.28% |
| Operating Margin (TTM) | 5.64% | 46.01% |
| Gross Margin (TTM) | 12.74% | 59.82% |
Growth
Revenue Growth
Both MasTec (MTZ) at 16.22% and TransDigm (TDG) at 11.22% 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 TransDigm (TDG) at 25.21%, which is closer to a typical peer reading.
Growth Metrics
| Metric | MTZ | TDG |
|---|---|---|
| Revenue Growth (YoY) | 16.22% | 11.22% |
| Revenue Growth (3Y CAGR) | 13.51% | 17.61% |
| EPS Growth (YoY) | 146.12% | 25.21% |
| EPS Growth (3Y CAGR) | 129.40% | 33.78% |
Financial Strength
Current Ratio (MRQ)
TransDigm (TDG) at 3.02 carries current ratio above its industry’s typical mid-range, while MasTec (MTZ) at 1.39 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
TDG
Capital Goods industry group
3.02
- Max
- 5.22
- TDG
- 3.02
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: MasTec (MTZ) carries debt-to-equity ratio of 1.12 against its industry range, while TransDigm (TDG) reports no figure this period.
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
TDG
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- TDG
- --
Financial Strength Metrics
| Metric | MTZ | TDG |
|---|---|---|
| Current Ratio (MRQ) | 1.39 | 3.02 |
| Debt / Equity (MRQ) | 1.12 | -- |
| Net Debt / EBITDA | 3.08 | 6.03 |
Dividends
Dividend Yield (TTM)
Neither MasTec (MTZ) nor TransDigm (TDG) 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%
TDG
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TDG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither MasTec (MTZ) nor TransDigm (TDG) 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%
TDG
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TDG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MTZ | TDG |
|---|---|---|
| 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 TransDigm (TDG) at 36.31 sits in the richer quartile — TDG needs stronger growth or earnings quality to justify the premium.
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
TDG
Capital Goods industry group
36.31
- Max
- 59.38
- TDG
- 36.31
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
MasTec (MTZ) at 0.81 looks cheap on sales in the lower P/S ratio quartile, while TransDigm (TDG) at 6.61 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
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
TDG
Capital Goods industry group
6.61
- Max
- 7.54
- TDG
- 6.61
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
TransDigm (TDG) reports a negative P/B ratio of -6.74, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile MasTec (MTZ) reports 3.35, ranking against industry peers normally.
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
TDG
Capital Goods industry group
-6.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- TDG
- -6.74
Valuation Metrics
| Metric | MTZ | TDG |
|---|---|---|
| P/E Ratio (TTM) | 28.40 | 36.31 |
| P/S Ratio (TTM) | 0.81 | 6.61 |
| P/B Ratio (MRQ) | 3.35 | -6.74 |
| Free Cash Flow Yield (TTM) | 1.00% | 2.20% |