MTZ vs. WAB: MasTec vs. Wabtec Stock Comparison
How do MasTec (MTZ) and Wabtec (WAB) 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 Wabtec (WAB) both fall under the Capital Goods industry group, but MTZ is classified in Construction & Engineering while WAB is classified in Machinery.
| Profile Item | MTZ | WAB |
|---|---|---|
| Name | MasTec, Inc. | Wabtec Corporation |
| 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 | Construction Machinery & Heavy Transportation Equipment |
| Market Capitalization | 13.98 billion USD | 47.59 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | June 16, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MTZ | WAB |
|---|---|---|
| Total Return (1Y) | -7.45% | 44.64% |
| Total Return (3Y, Annualized) | 57.37% | 39.37% |
| Total Return (5Y, Annualized) | 13.96% | 25.90% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MTZ | WAB |
|---|---|---|
| Volatility (1Y, Annualized) | 55.99% | 27.53% |
| Beta (5Y) | 1.91 | 0.91 |
| Max Drawdown (5Y) | -63.67% | -23.55% |
| Avg. Volume (3M) | 1.63M | 890.96K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MTZ | WAB |
|---|---|---|
| Sharpe Ratio (1Y) | -0.21 | 1.47 |
| Sortino Ratio (1Y) | -0.28 | 2.34 |
Profitability
ROE (TTM)
Both MasTec (MTZ) at 14.53% and Wabtec (WAB) at 12.24% 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%
WAB
Capital Goods industry group
12.24%
- Max
- 40.55%
- Q3
- 19.29%
- WAB
- 12.24%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both MasTec (MTZ) at 2.80% and Wabtec (WAB) at 11.20% 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%
WAB
Capital Goods industry group
11.20%
- Max
- 27.47%
- Q3
- 12.10%
- WAB
- 11.20%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Wabtec (WAB) at 20.22% operates in the top operating margin quartile, ahead of MasTec (MTZ) at 5.64%, which runs 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%
WAB
Capital Goods industry group
20.22%
- Max
- 36.60%
- WAB
- 20.22%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | MTZ | WAB |
|---|---|---|
| ROE (TTM) | 14.53% | 12.24% |
| ROA (TTM) | 4.43% | 6.28% |
| Net Margin (TTM) | 2.80% | 11.20% |
| Operating Margin (TTM) | 5.64% | 20.22% |
| Gross Margin (TTM) | 12.74% | 36.17% |
Growth
Revenue Growth
Both MasTec (MTZ) at 16.22% and Wabtec (WAB) at 7.51% 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 Wabtec (WAB) at 13.08%, which is closer to a typical peer reading.
Growth Metrics
| Metric | MTZ | WAB |
|---|---|---|
| Revenue Growth (YoY) | 16.22% | 7.51% |
| Revenue Growth (3Y CAGR) | 13.51% | 10.12% |
| EPS Growth (YoY) | 146.12% | 13.08% |
| EPS Growth (3Y CAGR) | 129.40% | 25.44% |
Financial Strength
Current Ratio (MRQ)
Both MasTec (MTZ) at 1.39 and Wabtec (WAB) at 1.10 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
WAB
Capital Goods industry group
1.10
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- WAB
- 1.10
- Min
- 0.36
Debt / Equity (MRQ)
Wabtec (WAB) at 0.60 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
WAB
Capital Goods industry group
0.60
- Max
- 2.33
- Q3
- 1.12
- WAB
- 0.60
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | MTZ | WAB |
|---|---|---|
| Current Ratio (MRQ) | 1.39 | 1.10 |
| Debt / Equity (MRQ) | 1.12 | 0.60 |
| Net Debt / EBITDA | 3.08 | 2.28 |
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 Wabtec (WAB) reports a yield of 0.42%, 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%
WAB
Capital Goods industry group
0.42%
- Max
- 2.66%
- Q3
- 1.14%
- WAB
- 0.42%
- 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 Wabtec (WAB) reports a payout of 14.66%, 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%
WAB
Capital Goods industry group
14.66%
- Max
- 67.39%
- Q3
- 28.02%
- WAB
- 14.66%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MTZ | WAB |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.42% |
| Dividend Payout Ratio (TTM) | 0.00% | 14.66% |
Valuation
P/E Ratio (TTM)
Both MasTec (MTZ) at 28.40 and Wabtec (WAB) at 35.23 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
WAB
Capital Goods industry group
35.23
- Max
- 59.38
- Q3
- 35.92
- WAB
- 35.23
- 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 Wabtec (WAB) at 3.90 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
WAB
Capital Goods industry group
3.90
- Max
- 7.54
- WAB
- 3.90
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both MasTec (MTZ) at 3.35 and Wabtec (WAB) at 4.20 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
WAB
Capital Goods industry group
4.20
- Max
- 9.66
- Q3
- 5.00
- WAB
- 4.20
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | MTZ | WAB |
|---|---|---|
| P/E Ratio (TTM) | 28.40 | 35.23 |
| P/S Ratio (TTM) | 0.81 | 3.90 |
| P/B Ratio (MRQ) | 3.35 | 4.20 |
| Free Cash Flow Yield (TTM) | 1.00% | 2.60% |