Api Group Corp (APG)vsComfort Systems USA Inc (FIX)
APG
Api Group Corp
$44.04
-1.32%
INDUSTRIALS · Cap: $20.07B
FIX
Comfort Systems USA Inc
$1,952.37
+0.53%
INDUSTRIALS · Cap: $68.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 24% more annual revenue ($10.14B vs $8.17B). FIX leads profitability with a 12.1% profit margin vs 4.0%. FIX earns a higher WallStSmart Score of 60/100 (C).
APG
Hold49
out of 100
Grade: D+
FIX
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-23.1%
Fair Value
$36.54
Current Price
$44.04
$7.50 premium
Intrinsic value data unavailable for FIX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.8% YoY
15.3% revenue growth
Every $100 of equity generates 53 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 38.8% YoY
Areas to Watch
Distress zone — elevated risk
4.0% margin — thin
1.0% revenue growth
Premium valuation, high expectations priced in
Trading at 106.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : APG
The strongest argument for APG centers on EPS Growth, Revenue Growth. Revenue growth of 15.3% demonstrates continued momentum.
Bull Case : FIX
The strongest argument for FIX centers on Return on Equity, Altman Z-Score, Market Cap. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : APG
The primary concerns for APG are Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Bear Case : FIX
The primary concerns for FIX are Revenue Growth, P/E Ratio, Price/Book. A P/E of 56.2x leaves little room for execution misses.
Key Dynamics to Monitor
APG profiles as a growth stock while FIX is a value play — different risk/reward profiles.
FIX carries more volatility with a beta of 1.71 — expect wider price swings.
APG is growing revenue faster at 15.3% — sustainability is the question.
FIX generates stronger free cash flow (241M), providing more financial flexibility.
Bottom Line
FIX scores higher overall (60/100 vs 49/100). 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.
Api Group Corp
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
APi Group Corporation provides security, specialty and industrial services primarily in North America. The company is headquartered in New Brighton, Minnesota.
Visit Website →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.
Compare with Other ENGINEERING & CONSTRUCTION Stocks
Want to dig deeper into these stocks?