Comfort Systems USA Inc (FIX)vsSterling Construction Company Inc (STRL)
FIX
Comfort Systems USA Inc
$1,952.37
+0.53%
INDUSTRIALS · Cap: $68.36B
STRL
Sterling Construction Company Inc
$844.80
+4.12%
INDUSTRIALS · Cap: $24.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 307% more annual revenue ($10.14B vs $2.49B). FIX leads profitability with a 12.1% profit margin vs 11.7%. FIX appears more attractively valued with a PEG of 1.44. FIX earns a higher WallStSmart Score of 60/100 (C).
FIX
Buy60
out of 100
Grade: C
STRL
Buy53
out of 100
Grade: C-
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 32 in profit
Revenue surging 51.5% year-over-year
Areas to Watch
1.0% revenue growth
Premium valuation, high expectations priced in
Trading at 106.3x book value
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 23.4x book value
Earnings declined 22.6%
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 : STRL
The strongest argument for STRL centers on Return on Equity, Revenue Growth. Revenue growth of 51.5% demonstrates continued momentum.
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.
Bear Case : STRL
The primary concerns for STRL are PEG Ratio, P/E Ratio, Price/Book. A P/E of 72.5x leaves little room for execution misses.
Key Dynamics to Monitor
FIX profiles as a value stock while STRL is a growth play — different risk/reward profiles.
FIX carries more volatility with a beta of 1.71 — expect wider price swings.
STRL is growing revenue faster at 51.5% — sustainability is the question.
FIX generates stronger free cash flow (241M), providing more financial flexibility.
Bottom Line
FIX scores higher overall (60/100 vs 53/100). 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.
Sterling Construction Company Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Sterling Construction Company, Inc., a construction company, engages in residential construction, specialty services, and heavy civil activities primarily in the southern United States, the Rocky Mountain states, California, and Hawaii. The company is headquartered in The Woodlands, Texas.
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