Comfort Systems USA Inc (FIX)vsMatrix Service Co (MTRX)
FIX
Comfort Systems USA Inc
$1,843.94
-3.69%
INDUSTRIALS · Cap: $66.26B
MTRX
Matrix Service Co
$13.81
+0.80%
INDUSTRIALS · Cap: $384.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 1099% more annual revenue ($10.14B vs $845.48M). FIX leads profitability with a 12.1% profit margin vs -1.8%. FIX appears more attractively valued with a PEG of 0.85. FIX earns a higher WallStSmart Score of 62/100 (C+).
FIX
Buy62
out of 100
Grade: C+
MTRX
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FIX.
Margin of Safety
+11.4%
Fair Value
$13.13
Current Price
$13.81
$0.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Earnings expanding 175.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
1.0% revenue growth
Premium valuation, high expectations priced in
Trading at 100.4x book value
3.3% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.9%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FIX
The strongest argument for FIX centers on Return on Equity, Altman Z-Score, Market Cap. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : MTRX
The strongest argument for MTRX centers on EPS Growth, Debt/Equity, Price/Book. PEG of 1.30 suggests the stock is reasonably priced for its growth.
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.
Bear Case : MTRX
The primary concerns for MTRX are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
FIX profiles as a value stock while MTRX is a turnaround play — different risk/reward profiles.
FIX carries more volatility with a beta of 1.71 — expect wider price swings.
MTRX is growing revenue faster at 3.3% — sustainability is the question.
FIX generates stronger free cash flow (241M), providing more financial flexibility.
Bottom Line
FIX scores higher overall (62/100 vs 52/100). Both earn "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.
Matrix Service Co
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Matrix Service Company provides engineering, manufacturing, infrastructure, construction, and maintenance services primarily to the oil, gas, energy, petrochemical, industrial, agricultural, mining, and mineral markets in the United States, Canada, South Korea, Australia, and internationally. . The company is headquartered in Tulsa, Oklahoma.
Compare with Other ENGINEERING & CONSTRUCTION Stocks
Want to dig deeper into these stocks?