MTZ MasTec, Inc.
Cyclical & Capital-Intensive
C+ 58.3 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
D+ 42
  • 5yr Avg ROIC 5.2%
  • Operating Margin Trend +0.09 pp/yr

Capital Efficiency

Weight: 15%
D 37
  • 5yr Avg ROE 5.4%
  • 5yr Share-Count CAGR 1.6%

Growth Quality

Weight: 10%
B+ 76
  • 5yr Revenue CAGR 15.8%
  • 5yr EPS CAGR 3.3%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 15%
C 57
  • 5yr FCF Margin 4.6%
  • 5yr FCF/NI Conversion 2.81x

Balance Sheet

Weight: 25%
B 71
  • Net Debt / EBITDA 2.15x
  • Interest Coverage (EBIT/Int) 3.98x
  • Altman Z-Score 4.80

Stability

Weight: 20%
B- 62
  • EPS Volatility (σ/μ) 0.49
  • Piotroski F-Score 7
  • Negative-Revenue Years (5) 0/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

7 of 7 gurus held; 1 new buy; 2 added; 4 trimmed.

Holders
7 +1
Avg Δ position
+95.0%
New buys
1
Full exits
0
As of Q1 2026