WallStSmart

Comfort Systems USA Inc (FIX)vsFluor Corporation (FLR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fluor Corporation generates 70% more annual revenue ($15.50B vs $9.10B). FIX leads profitability with a 11.2% profit margin vs -0.3%. FLR appears more attractively valued with a PEG of 1.20. FIX earns a higher WallStSmart Score of 72/100 (B).

FIX

Strong Buy

72

out of 100

Grade: B

Growth: 10.0Profit: 8.0Value: 6.0Quality: 6.3
Piotroski: 4/9Altman Z: 3.72

FLR

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 2.5Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FIXUndervalued (+1.2%)

Margin of Safety

+1.2%

Fair Value

$1354.39

Current Price

$1470.64

$116.25 discount

UndervaluedFair: $1354.39Overvalued

Intrinsic value data unavailable for FLR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIX5 strengths · Avg: 9.8/10
Return on EquityProfitability
49.2%10/10

Every $100 of equity generates 49 in profit

Revenue GrowthGrowth
41.7%10/10

Revenue surging 41.7% year-over-year

EPS GrowthGrowth
129.5%10/10

Earnings expanding 129.5% YoY

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Market CapQuality
$51.55B9/10

Large-cap with strong market position

FLR2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.1210/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

FIX2 concerns · Avg: 2.0/10
P/E RatioValuation
50.5x2/10

Premium valuation, high expectations priced in

Price/BookValuation
21.1x2/10

Trading at 21.1x book value

FLR4 concerns · Avg: 2.3/10
Operating MarginProfitability
2.0%3/10

Operating margin of 2.0%

Return on EquityProfitability
-1.7%2/10

ROE of -1.7% — below average capital efficiency

Revenue GrowthGrowth
-2.0%2/10

Revenue declined 2.0%

Free Cash FlowQuality
$-378.00M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : FLR

The strongest argument for FLR centers on Altman Z-Score, Price/Book. PEG of 1.20 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 : FLR

The primary concerns for FLR are Operating Margin, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

FIX profiles as a growth stock while FLR is a turnaround play — different risk/reward profiles.

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.

Bottom Line

FIX scores higher overall (72/100 vs 52/100) and 41.7% 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.

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.

Fluor Corporation

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Fluor Corporation provides engineering, procurement, construction, manufacturing and modularization, operation, maintenance and asset integrity and project management services globally. The company is headquartered in Irving, Texas.

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