Comfort Systems USA Inc (FIX)vsFluor Corporation (FLR)
FIX
Comfort Systems USA Inc
$1,651.37
+4.92%
INDUSTRIALS · Cap: $59.51B
FLR
Fluor Corporation
$54.90
-0.11%
INDUSTRIALS · Cap: $7.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Fluor Corporation generates 38% more annual revenue ($15.54B vs $11.23B). FIX leads profitability with a 12.8% profit margin vs -12.9%. FIX appears more attractively valued with a PEG of 0.53. FIX earns a higher WallStSmart Score of 62/100 (C+).
FIX
Buy62
out of 100
Grade: C+
FLR
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FIX.
Margin of Safety
-8.9%
Fair Value
$50.39
Current Price
$54.90
$4.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
1.0% revenue growth
Trading at 89.9x book value
Operating margin of 3.3%
Earnings declined 94.5%
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : FLR
The strongest argument for FLR centers on Altman Z-Score, Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bear Case : FIX
The primary concerns for FIX are P/E Ratio, Revenue Growth, Price/Book.
Bear Case : FLR
The primary concerns for FLR are Operating Margin, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
FIX profiles as a value stock while FLR is a turnaround play — different risk/reward profiles.
FIX carries more volatility with a beta of 1.68 — expect wider price swings.
FLR is growing revenue faster at 8.8% — sustainability is the question.
FIX generates stronger free cash flow (998M), providing more financial flexibility.
Bottom Line
FIX scores higher overall (62/100 vs 46/100). Both earn "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.
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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