WallStSmart

Topbuild Corp (BLD)vsComfort Systems USA Inc (FIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Comfort Systems USA Inc generates 80% more annual revenue ($10.14B vs $5.62B). FIX leads profitability with a 12.1% profit margin vs 8.9%. BLD trades at a lower P/E of 24.1x. FIX earns a higher WallStSmart Score of 60/100 (C).

BLD

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 7.0Value: 4.3Quality: 7.0
Piotroski: 4/9Altman Z: 3.40

FIX

Buy

60

out of 100

Grade: C

Growth: 8.0Profit: 8.0Value: 4.3Quality: 6.3
Piotroski: 4/9Altman Z: 3.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BLDSignificantly Overvalued (-52.5%)

Margin of Safety

-52.5%

Fair Value

$356.84

Current Price

$428.03

$71.19 premium

UndervaluedFair: $356.84Overvalued

Intrinsic value data unavailable for FIX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLD3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.4010/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
22.3%9/10

Every $100 of equity generates 22 in profit

Revenue GrowthGrowth
17.2%8/10

17.2% revenue growth

FIX4 strengths · Avg: 9.3/10
Return on EquityProfitability
53.3%10/10

Every $100 of equity generates 53 in profit

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Market CapQuality
$68.36B9/10

Large-cap with strong market position

EPS GrowthGrowth
38.8%8/10

Earnings expanding 38.8% YoY

Areas to Watch

BLD2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.393/10

Elevated debt levels

EPS GrowthGrowth
-11.8%2/10

Earnings declined 11.8%

FIX3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

P/E RatioValuation
56.2x2/10

Premium valuation, high expectations priced in

Price/BookValuation
106.3x2/10

Trading at 106.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : BLD

The strongest argument for BLD centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 17.2% 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 : BLD

The primary concerns for BLD are Debt/Equity, EPS Growth.

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

BLD profiles as a growth stock while FIX is a value play — different risk/reward profiles.

BLD carries more volatility with a beta of 1.86 — expect wider price swings.

BLD is growing revenue faster at 17.2% — sustainability is the question.

FIX generates stronger free cash flow (241M), providing more financial flexibility.

Bottom Line

FIX scores higher overall (60/100 vs 47/100). 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.

Topbuild Corp

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

TopBuild Corp. The company is headquartered in Daytona Beach, Florida.

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.

Want to dig deeper into these stocks?