Comfort Systems USA Inc (FIX)vsRestaurant Brands International Inc (QSR)
FIX
Comfort Systems USA Inc
$2,011.49
+2.25%
INDUSTRIALS · Cap: $64.78B
QSR
Restaurant Brands International Inc
$77.20
-5.47%
CONSUMER CYCLICAL · Cap: $36.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 7% more annual revenue ($10.14B vs $9.43B). FIX leads profitability with a 12.1% profit margin vs 8.2%. QSR appears more attractively valued with a PEG of 0.94. FIX earns a higher WallStSmart Score of 60/100 (C).
FIX
Buy60
out of 100
Grade: C
QSR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FIX.
Margin of Safety
+32.5%
Fair Value
$104.80
Current Price
$77.20
$27.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 53 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 38.8% YoY
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Strong operational efficiency at 26.4%
Areas to Watch
1.0% revenue growth
Premium valuation, high expectations priced in
Trading at 109.6x book value
Premium valuation, high expectations priced in
Earnings declined 57.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : QSR
The strongest argument for QSR centers on Return on Equity, PEG Ratio, Operating Margin. PEG of 0.94 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 53.2x leaves little room for execution misses.
Bear Case : QSR
The primary concerns for QSR are P/E Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
FIX carries more volatility with a beta of 1.60 — expect wider price swings.
QSR is growing revenue faster at 7.4% — sustainability is the question.
QSR generates stronger free cash flow (441M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FIX scores higher overall (60/100 vs 59/100). QSR offers better value entry with a 32.5% margin of safety. 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.
Restaurant Brands International Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Restaurant Brands International Inc. owns, operates and franchises quick-service restaurants under the Tim Hortons (TH), Burger King (BK) and Popeyes (PLK) brands. The company is headquartered in Toronto, Canada.
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