Ameresco Inc (AMRC)vsComfort Systems USA Inc (FIX)
AMRC
Ameresco Inc
$28.46
-13.05%
INDUSTRIALS · Cap: $1.91B
FIX
Comfort Systems USA Inc
$1,843.94
-3.69%
INDUSTRIALS · Cap: $66.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 412% more annual revenue ($10.14B vs $1.98B). FIX leads profitability with a 12.1% profit margin vs 1.6%. FIX appears more attractively valued with a PEG of 0.85. FIX earns a higher WallStSmart Score of 62/100 (C+).
AMRC
Hold46
out of 100
Grade: D+
FIX
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.4%
Fair Value
$39.81
Current Price
$28.46
$11.35 discount
Intrinsic value data unavailable for FIX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 43 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 38.8% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
1.6% margin — thin
Operating margin of 2.5%
1.0% revenue growth
Premium valuation, high expectations priced in
Trading at 100.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AMRC
The strongest argument for AMRC centers on Price/Book. Revenue growth of 13.8% demonstrates continued momentum.
Bull Case : FIX
The strongest argument for FIX centers on Return on Equity, Altman Z-Score, Market Cap. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bear Case : AMRC
The primary concerns for AMRC are Market Cap, Return on Equity, Profit Margin. A P/E of 62.0x leaves little room for execution misses. Debt-to-equity of 1.85 is elevated, increasing financial risk.
Bear Case : FIX
The primary concerns for FIX are Revenue Growth, P/E Ratio, Price/Book. A P/E of 54.4x leaves little room for execution misses.
Key Dynamics to Monitor
AMRC carries more volatility with a beta of 2.55 — expect wider price swings.
AMRC is growing revenue faster at 13.8% — sustainability is the question.
FIX generates stronger free cash flow (241M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FIX scores higher overall (62/100 vs 46/100). AMRC offers better value entry with a 15.4% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ameresco Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Ameresco, Inc. provides comprehensive energy services for businesses and organizations in the United States, Canada, and internationally. The company is headquartered in Framingham, Massachusetts.
Comfort Systems USA Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair and replacement services for the mechanical and electrical service industry in the United States. The company is headquartered in Houston, Texas.
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