Comfort Systems USA Inc (FIX)vsWilldan Group Inc (WLDN)
FIX
Comfort Systems USA Inc
$1,470.64
+0.62%
INDUSTRIALS · Cap: $51.55B
WLDN
Willdan Group Inc
$82.80
+1.20%
INDUSTRIALS · Cap: $1.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 1235% more annual revenue ($9.10B vs $681.55M). FIX leads profitability with a 11.2% profit margin vs 7.7%. WLDN appears more attractively valued with a PEG of 0.48. FIX earns a higher WallStSmart Score of 72/100 (B).
FIX
Strong Buy72
out of 100
Grade: B
WLDN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.2%
Fair Value
$1354.39
Current Price
$1470.64
$116.25 discount
Margin of Safety
+31.4%
Fair Value
$165.20
Current Price
$82.80
$82.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 49 in profit
Revenue surging 41.7% year-over-year
Earnings expanding 129.5% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Growing faster than its price suggests
Earnings expanding 132.1% YoY
Conservative balance sheet, low leverage
Revenue surging 20.6% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 21.1x book value
Smaller company, higher risk/reward
7.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : WLDN
The strongest argument for WLDN centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 20.6% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its 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 : WLDN
The primary concerns for WLDN are Market Cap, Profit Margin.
Key Dynamics to Monitor
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.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FIX scores higher overall (72/100 vs 67/100) and 41.7% revenue growth. WLDN offers better value entry with a 31.4% margin of safety. Both earn "Strong Buy" and "Strong 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.
Willdan Group Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Willdan Group, Inc., provides professional, technical and consulting services primarily in the United States. The company is headquartered in Anaheim, California.
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