Api Group Corp (APG)vsComfort Systems USA Inc (FIX)
APG
Api Group Corp
$37.76
+0.80%
INDUSTRIALS · Cap: $16.16B
FIX
Comfort Systems USA Inc
$1,625.13
-0.46%
INDUSTRIALS · Cap: $59.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 33% more annual revenue ($11.23B vs $8.44B). FIX leads profitability with a 12.8% profit margin vs 4.1%. FIX earns a higher WallStSmart Score of 62/100 (C+).
APG
Buy52
out of 100
Grade: C-
FIX
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.2%
Fair Value
$24.03
Current Price
$37.76
$13.73 premium
Intrinsic value data unavailable for FIX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 25.0% YoY
Every $100 of equity generates 45 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 38.8% YoY
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
1.0% revenue growth
Trading at 88.5x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : APG
The strongest argument for APG centers on EPS Growth. Revenue growth of 13.3% demonstrates continued momentum.
Bull Case : FIX
The strongest argument for FIX centers on Return on Equity, Altman Z-Score, Market Cap. PEG of 0.53 suggests the stock is reasonably priced for its growth.
Bear Case : APG
The primary concerns for APG are Altman Z-Score, Profit Margin, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.
Bear Case : FIX
The primary concerns for FIX are P/E Ratio, Revenue Growth, Price/Book.
Key Dynamics to Monitor
FIX carries more volatility with a beta of 1.68 — expect wider price swings.
APG is growing revenue faster at 13.3% — sustainability is the question.
FIX generates stronger free cash flow (998M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FIX scores higher overall (62/100 vs 52/100). 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.
Api Group Corp
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
APi Group Corporation provides security, specialty and industrial services primarily in North America. The company is headquartered in New Brighton, Minnesota.
Visit Website →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.
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