Comfort Systems USA Inc (FIX)vsGranite Construction Incorporated (GVA)
FIX
Comfort Systems USA Inc
$1,345.77
+4.44%
INDUSTRIALS · Cap: $50.65B
GVA
Granite Construction Incorporated
$111.67
+1.08%
INDUSTRIALS · Cap: $4.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 126% more annual revenue ($11.23B vs $4.97B). FIX leads profitability with a 12.8% profit margin vs -3.3%. GVA appears more attractively valued with a PEG of 0.11. FIX earns a higher WallStSmart Score of 74/100 (B).
FIX
Strong Buy74
out of 100
Grade: B
GVA
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FIX.
Margin of Safety
-81.1%
Fair Value
$73.54
Current Price
$111.67
$38.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Growing faster than its price suggests
Revenue surging 29.3% year-over-year
Earnings expanding 25.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Trading at 14.7x book value
Weak financial health signals
Currently unprofitable
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : GVA
The strongest argument for GVA centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 29.3% demonstrates continued momentum. PEG of 0.11 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 : GVA
The primary concerns for GVA are Piotroski F-Score, Profit Margin, Debt/Equity. Debt-to-equity of 2.30 is elevated, increasing financial risk.
Key Dynamics to Monitor
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.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FIX scores higher overall (74/100 vs 56/100) 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.
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.
Granite Construction Incorporated
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Granite Construction Incorporated is an infrastructure contractor and producer of building materials in the United States. The company is headquartered in Watsonville, California.
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