Quanta Services, Inc. 🇺🇸
PWR • Technology • USA
⚡ 87.8/100
Wide Moat Score™
$602.7
+0.0% (24H)
Fundamental Snapshot • Market Cap: $90.6B
PEG Ratio
0.88x
GARP / VALUE
Forward P/E
36.0x
GROWTH FAIR
Revenue Growth YoY
+41.1%
ROBUST EXPANSION
Gross Margin
15.5%
MODERATE
Free Cash Flow
$2.0B
CASH FORTRESS
Debt / EBITDA
2.2x
LEVERAGED
📊 Proprietary 12-Point Fundamental Audit
| Audit Dimension | Benchmark Criterion | PWR Actual | Evaluation |
|---|---|---|---|
| 1. Economic Moat Strength | Software lock-in / high switching barrier / patent moat | Moat Score 87.8/100 | ✅ WIDE MOAT |
| 2. Pricing Power & Margins | Gross Margin > 40% sustainable | 15.5% Gross Margin | ⚠️ MODERATE |
| 3. Revenue Acceleration | YoY Top-Line Growth > 15% | +41.1% YoY | ✅ PASSED |
| 4. Peter Lynch PEG Ratio | PEG < 1.2x (Growth at a Reasonable Price) | 0.88x PEG Ratio | ✅ PASSED |
| 5. Fortress Balance Sheet | Debt / EBITDA < 2.5x | 2.2x Net Leverage | ⚠️ WATCH |
| 6. Free Cash Flow Generation | Positive and compounding FCF | $2.0B Free Cash Flow | ✅ PASSED |
| 7. Multiple vs Sector Median | Forward P/E reasonable vs earnings growth | Forward P/E: 36.0x | ✅ ATTRACTIVE MULTIPLE |
| 8. Management & Insider Ownership | Insider Ownership > 3% | 0.7% Insider Equity | ℹ️ INSTITUTIONAL |
| 9. Superinvestor Whale Backing | Held by Top 25 13F Wall St Whales | Institutional Superinvestor Interest | ℹ️ SCREENED |
| 10. Secular Industry Tailwinds | Exposure to multi-year compound themes | Technology sector expansion | ✅ PASSED |
| 11. Trailing P/E Multiple | Historical earnings multiple sanity | Trailing P/E: 68.7x | ✅ PASSED |
| 12. Overall Moat Conviction | Composite algorithmic evaluation | Overall Score: 87.8/100 | ✅ HIGH CONVICTION |
📝 MoatPicks Investment Thesis
Competitive Moat Breakdown: Specialized contracting for power grids and renewable energy projects.
Valuation Verdict: Trading at a Forward P/E of 36.0x and PEG ratio of 0.88x, Quanta Services, Inc. satisfies core fundamental screens for quality and durability.