Api Group Corp (APG)vsComfort Systems USA Inc (FIX)
APG
Api Group Corp
$40.87
+1.34%
INDUSTRIALS · Cap: $17.64B
FIX
Comfort Systems USA Inc
$1,017.50
+5.45%
INDUSTRIALS · Cap: $43.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 49% more annual revenue ($12.54B vs $8.44B). FIX leads profitability with a 13.0% profit margin vs 4.1%. FIX earns a higher WallStSmart Score of 76/100 (B+).
APG
Hold50
out of 100
Grade: D+
FIX
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-86.5%
Fair Value
$24.12
Current Price
$40.87
$16.75 premium
Intrinsic value data unavailable for FIX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 25.0% YoY
Growing faster than its price suggests
Every $100 of equity generates 49 in profit
Revenue surging 53.7% year-over-year
Earnings expanding 68.6% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
4.1% margin — thin
Elevated debt levels
Moderate valuation
Trading at 10.7x 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 PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 53.7% demonstrates continued momentum. PEG of 0.38 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, Price/Book.
Key Dynamics to Monitor
APG profiles as a value stock while FIX is a growth play — different risk/reward profiles.
FIX carries more volatility with a beta of 1.66 — expect wider price swings.
FIX is growing revenue faster at 53.7% — sustainability is the question.
FIX generates stronger free cash flow (800M), providing more financial flexibility.
Bottom Line
FIX scores higher overall (76/100 vs 50/100) and 53.7% revenue growth. Both earn "Strong Buy" and "Hold" 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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