Exponent Inc (EXPO)vsComfort Systems USA Inc (FIX)
EXPO
Exponent Inc
$77.11
+0.86%
INDUSTRIALS · Cap: $3.42B
FIX
Comfort Systems USA Inc
$1,345.77
+4.44%
INDUSTRIALS · Cap: $50.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 1880% more annual revenue ($11.23B vs $567.13M). EXPO leads profitability with a 19.7% profit margin vs 12.8%. FIX appears more attractively valued with a PEG of 0.54. FIX earns a higher WallStSmart Score of 74/100 (B).
EXPO
Buy60
out of 100
Grade: C+
FIX
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.5%
Fair Value
$73.53
Current Price
$77.11
$3.58 discount
Intrinsic value data unavailable for FIX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Every $100 of equity generates 49 in profit
Revenue surging 50.3% year-over-year
Earnings expanding 91.9% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 12.7x book value
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 14.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : EXPO
The strongest argument for EXPO centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 19.7% and operating margin at 18.8%. Revenue growth of 12.0% demonstrates continued momentum.
Bull Case : FIX
The strongest argument for FIX centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 50.3% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bear Case : EXPO
The primary concerns for EXPO are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : FIX
The primary concerns for FIX are P/E Ratio, Price/Book.
Key Dynamics to Monitor
EXPO profiles as a mature 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 50.3% — sustainability is the question.
FIX generates stronger free cash flow (800M), providing more financial flexibility.
Bottom Line
FIX scores higher overall (74/100 vs 60/100) and 50.3% revenue growth. 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.
Exponent Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Exponent, Inc., is a global science and engineering consulting company. The company is headquartered in Menlo Park, California.
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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