WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Fluor Corporation generates 24% more annual revenue ($15.54B vs $12.54B). FIX leads profitability with a 13.0% profit margin vs -12.9%. FIX appears more attractively valued with a PEG of 0.38. FIX earns a higher WallStSmart Score of 76/100 (B+).

FIX

Strong Buy

76

out of 100

Grade: B+

Growth: 10.0Profit: 8.5Value: 7.0Quality: 7.5
Piotroski: 5/9Altman Z: 3.14

FLR

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 5.7Quality: 7.5
Piotroski: 4/9Altman Z: 3.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FIX.

FLRUndervalued (+5.4%)

Margin of Safety

+5.4%

Fair Value

$50.29

Current Price

$46.38

$3.91 discount

UndervaluedFair: $50.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIX6 strengths · Avg: 9.8/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Return on EquityProfitability
48.9%10/10

Every $100 of equity generates 49 in profit

Revenue GrowthGrowth
53.7%10/10

Revenue surging 53.7% year-over-year

EPS GrowthGrowth
68.6%10/10

Earnings expanding 68.6% YoY

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

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

Safe zone — low bankruptcy risk

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

FIX2 concerns · Avg: 4.0/10
P/E RatioValuation
26.6x4/10

Moderate valuation

Price/BookValuation
12.6x4/10

Trading at 12.6x book value

FLR4 concerns · Avg: 2.0/10
Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

EPS GrowthGrowth
-94.5%2/10

Earnings declined 94.5%

Free Cash FlowQuality
$-324.00M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-12.9%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

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.

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, 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 growth stock while FLR is a turnaround 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 46/100) 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.

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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