Comfort Systems USA Inc (FIX)vsKBR Inc (KBR)
FIX
Comfort Systems USA Inc
$1,690.82
+6.29%
INDUSTRIALS · Cap: $59.51B
KBR
KBR Inc
$36.59
+0.38%
INDUSTRIALS · Cap: $4.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 45% more annual revenue ($11.23B vs $7.72B). FIX leads profitability with a 12.8% profit margin vs 5.5%. FIX appears more attractively valued with a PEG of 0.53. KBR earns a higher WallStSmart Score of 71/100 (B).
FIX
Buy62
out of 100
Grade: C+
KBR
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FIX.
Margin of Safety
-36.1%
Fair Value
$30.05
Current Price
$36.59
$6.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 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
Attractively priced relative to earnings
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 33.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
1.0% revenue growth
Trading at 92.1x book value
1.6% revenue growth
5.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FIX
The strongest argument for FIX centers on Return on Equity, Altman Z-Score, Market Cap. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bull Case : KBR
The strongest argument for KBR centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bear Case : FIX
The primary concerns for FIX are P/E Ratio, Revenue Growth, Price/Book.
Bear Case : KBR
The primary concerns for KBR are Revenue Growth, Profit Margin, Debt/Equity. Debt-to-equity of 1.71 is elevated, increasing financial risk.
Key Dynamics to Monitor
FIX carries more volatility with a beta of 1.68 — expect wider price swings.
KBR is growing revenue faster at 1.6% — sustainability is the question.
FIX generates stronger free cash flow (998M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KBR scores higher overall (71/100 vs 62/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
KBR Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
KBR, Inc. provides engineering, science, and technology solutions to governments and commercial customers worldwide. The company is headquartered in Houston, Texas.
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