Comfort Systems USA Inc (FIX)vsOrion Group Holdings Inc (ORN)
FIX
Comfort Systems USA Inc
$1,843.94
-3.69%
INDUSTRIALS · Cap: $66.26B
ORN
Orion Group Holdings Inc
$14.19
+2.01%
INDUSTRIALS · Cap: $562.26M
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 1052% more annual revenue ($10.14B vs $879.91M). FIX leads profitability with a 12.1% profit margin vs 1.0%. ORN appears more attractively valued with a PEG of 0.62. FIX earns a higher WallStSmart Score of 62/100 (C+).
FIX
Buy62
out of 100
Grade: C+
ORN
Buy51
out of 100
Grade: C-
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
Growing faster than its price suggests
Areas to Watch
1.0% revenue growth
Premium valuation, high expectations priced in
Trading at 100.4x book value
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
1.0% margin — thin
Operating margin of 0.4%
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 : ORN
The strongest argument for ORN centers on PEG Ratio. Revenue growth of 14.7% demonstrates continued momentum. PEG of 0.62 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 : ORN
The primary concerns for ORN are Market Cap, Return on Equity, Profit Margin. A P/E of 63.1x leaves little room for execution misses. Thin 1.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
FIX carries more volatility with a beta of 1.71 — expect wider price swings.
ORN is growing revenue faster at 14.7% — 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 51/100). 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.
Orion Group Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas.
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