Comfort Systems USA Inc (FIX)vsGreat Lakes Dredge & Dock (GLDD)
FIX
Comfort Systems USA Inc
$1,843.94
-3.69%
INDUSTRIALS · Cap: $66.26B
GLDD
Great Lakes Dredge & Dock
$17.00
0.00%
INDUSTRIALS · Cap: $1.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 1041% more annual revenue ($10.14B vs $888.28M). FIX leads profitability with a 12.1% profit margin vs 8.3%. FIX appears more attractively valued with a PEG of 0.85. FIX earns a higher WallStSmart Score of 62/100 (C+).
FIX
Buy62
out of 100
Grade: C+
GLDD
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FIX.
Margin of Safety
-74.2%
Fair Value
$9.73
Current Price
$17.00
$7.27 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 43 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
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 26.5% year-over-year
Areas to Watch
1.0% revenue growth
Premium valuation, high expectations priced in
Trading at 100.4x book value
Distress zone — elevated risk
Smaller company, higher risk/reward
Earnings declined 37.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : FIX
The strongest argument for FIX centers on Return on Equity, Altman Z-Score, Market Cap. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bull Case : GLDD
The strongest argument for GLDD centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : FIX
The primary concerns for FIX are Revenue Growth, P/E Ratio, Price/Book. A P/E of 54.4x leaves little room for execution misses.
Bear Case : GLDD
The primary concerns for GLDD are Altman Z-Score, Market Cap, EPS Growth.
Key Dynamics to Monitor
FIX profiles as a value stock while GLDD is a growth play — different risk/reward profiles.
FIX carries more volatility with a beta of 1.71 — expect wider price swings.
GLDD is growing revenue faster at 26.5% — sustainability is the question.
FIX generates stronger free cash flow (241M), providing more financial flexibility.
Bottom Line
FIX scores higher overall (62/100 vs 60/100). Both earn "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.
Great Lakes Dredge & Dock
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Great Lakes Dredge & Dock Corporation provides dredging services in the United States. The company is headquartered in Houston, Texas.
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