Comfort Systems USA Inc (FIX)vsWaters Corporation (WAT)

FIX

Comfort Systems USA Inc

NYSE

$2,011.49

+2.25%

INDUSTRIALS · Cap: $64.78B

WAT

Waters Corporation

NYSE

$349.53

+1.98%

HEALTHCARE · Cap: $30.15B

⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Comfort Systems USA Inc generates 220% more annual revenue ($10.14B vs $3.17B). WAT leads profitability with a 20.3% profit margin vs 12.1%. WAT appears more attractively valued with a PEG of 1.34. WAT earns a higher WallStSmart Score of 60/100 (C).

FIX

Buy

out of 100

Grade: C

Growth: 8.0Profit: 8.0Value: 4.3Quality: 6.3

Piotroski: 4/9Altman Z: 3.72

WAT

Buy

out of 100

Grade: C

Growth: 4.0Profit: 9.0Value: 5.7Quality: 6.8

Piotroski: 4/9Altman Z: 4.92

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIX4 strengths · Avg: 9.3/10

Return on EquityProfitability

53.3%10/10

Every $100 of equity generates 53 in profit

Altman Z-ScoreHealth

3.7210/10

Safe zone — low bankruptcy risk

Market CapQuality

$64.78B9/10

Large-cap with strong market position

EPS GrowthGrowth

38.8%8/10

Earnings expanding 38.8% YoY

WAT4 strengths · Avg: 9.5/10

Operating MarginProfitability

33.8%10/10

Strong operational efficiency at 33.8%

Altman Z-ScoreHealth

4.9210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability

29.3%9/10

Every $100 of equity generates 29 in profit

Profit MarginProfitability

20.3%9/10

Keeps 20 of every $100 in revenue as profit

Areas to Watch

FIX3 concerns · Avg: 2.7/10

Revenue GrowthGrowth

1.0%4/10

1.0% revenue growth

P/E RatioValuation

53.2x2/10

Premium valuation, high expectations priced in

Price/BookValuation

109.6x2/10

Trading at 109.6x book value

WAT3 concerns · Avg: 3.3/10

P/E RatioValuation

28.6x4/10

Moderate valuation

Price/BookValuation

8.1x4/10

Trading at 8.1x book value

EPS GrowthGrowth

-3.1%2/10

Earnings declined 3.1%

Comparative Analysis Report

WallStSmart Research

Bull 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 : WAT

The strongest argument for WAT centers on Operating Margin, Altman Z-Score, Return on Equity. Profitability is solid with margins at 20.3% and operating margin at 33.8%. PEG of 1.34 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 : WAT

The primary concerns for WAT are P/E Ratio, Price/Book, EPS Growth.

Key Dynamics to Monitor

FIX profiles as a value stock while WAT is a mature play — different risk/reward profiles.

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

WAT is growing revenue faster at 6.8% — sustainability is the question.

FIX generates stronger free cash flow (241M), providing more financial flexibility.

Bottom Line

FIX scores higher overall (60/100 vs 60/100). 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.

Waters Corporation

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Waters Corporation is a publicly traded Analytical Laboratory instrument and software company headquartered in Milford, Massachusetts.

Compare with Other ENGINEERING & CONSTRUCTION Stocks

FIX vs PWR FIX vs FER FIX vs EME FIX vs MTZ FIX vs APG WAT vs PWR WAT vs FER WAT vs EME WAT vs MTZ WAT vs APG

Want to dig deeper into these stocks?

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