WallStSmart

Comfort Systems USA Inc (FIX)vsTetra Tech Inc (TTEK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Comfort Systems USA Inc generates 104% more annual revenue ($9.10B vs $4.46B). FIX leads profitability with a 11.2% profit margin vs 7.9%. FIX appears more attractively valued with a PEG of 1.44. FIX earns a higher WallStSmart Score of 72/100 (B).

FIX

Strong Buy

72

out of 100

Grade: B

Growth: 10.0Profit: 8.0Value: 6.0Quality: 6.3
Piotroski: 4/9Altman Z: 3.72

TTEK

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 6.5Value: 10.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FIXUndervalued (+1.2%)

Margin of Safety

+1.2%

Fair Value

$1354.39

Current Price

$1470.64

$116.25 discount

UndervaluedFair: $1354.39Overvalued
TTEKUndervalued (+35.1%)

Margin of Safety

+35.1%

Fair Value

$62.24

Current Price

$31.61

$30.63 discount

UndervaluedFair: $62.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIX5 strengths · Avg: 9.8/10
Return on EquityProfitability
49.2%10/10

Every $100 of equity generates 49 in profit

Revenue GrowthGrowth
41.7%10/10

Revenue surging 41.7% year-over-year

EPS GrowthGrowth
129.5%10/10

Earnings expanding 129.5% YoY

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Market CapQuality
$51.55B9/10

Large-cap with strong market position

TTEK1 strengths · Avg: 10.0/10
EPS GrowthGrowth
144.6%10/10

Earnings expanding 144.6% YoY

Areas to Watch

FIX2 concerns · Avg: 2.0/10
P/E RatioValuation
50.5x2/10

Premium valuation, high expectations priced in

Price/BookValuation
21.1x2/10

Trading at 21.1x book value

TTEK3 concerns · Avg: 3.0/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

Profit MarginProfitability
7.9%3/10

7.9% margin — thin

Revenue GrowthGrowth
-13.4%2/10

Revenue declined 13.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : FIX

The strongest argument for FIX centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 41.7% demonstrates continued momentum. PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bull Case : TTEK

The strongest argument for TTEK centers on EPS Growth.

Bear Case : FIX

The primary concerns for FIX are P/E Ratio, Price/Book. A P/E of 50.5x leaves little room for execution misses.

Bear Case : TTEK

The primary concerns for TTEK are PEG Ratio, Profit Margin, Revenue Growth.

Key Dynamics to Monitor

FIX profiles as a growth stock while TTEK is a value play — different risk/reward profiles.

FIX carries more volatility with a beta of 1.60 — expect wider price swings.

FIX is growing revenue faster at 41.7% — sustainability is the question.

FIX generates stronger free cash flow (402M), providing more financial flexibility.

Bottom Line

FIX scores higher overall (72/100 vs 57/100) and 41.7% revenue growth. TTEK offers better value entry with a 35.1% margin of safety. 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.

Tetra Tech Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Tetra Tech, Inc. provides consulting and engineering services worldwide. The company is headquartered in Pasadena, California.

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