Comfort Systems USA Inc (FIX)vsIES Holdings Inc (IESC)
FIX
Comfort Systems USA Inc
$1,690.82
+6.29%
INDUSTRIALS · Cap: $59.51B
IESC
IES Holdings Inc
$345.71
+8.20%
INDUSTRIALS · Cap: $13.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 182% more annual revenue ($11.23B vs $3.99B). FIX leads profitability with a 12.8% profit margin vs 11.4%. IESC trades at a lower P/E of 30.4x. IESC earns a higher WallStSmart Score of 64/100 (C+).
FIX
Buy62
out of 100
Grade: C+
IESC
Buy64
out of 100
Grade: C+
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
Every $100 of equity generates 37 in profit
Revenue surging 39.6% year-over-year
Earnings expanding 98.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
1.0% revenue growth
Trading at 92.1x book value
Premium valuation, high expectations priced in
Trading at 11.2x book value
Negative free cash flow — burning cash
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 : IESC
The strongest argument for IESC centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 39.6% demonstrates continued momentum.
Bear Case : FIX
The primary concerns for FIX are P/E Ratio, Revenue Growth, Price/Book.
Bear Case : IESC
The primary concerns for IESC are P/E Ratio, Price/Book, Free Cash Flow.
Key Dynamics to Monitor
FIX profiles as a value stock while IESC is a growth play — different risk/reward profiles.
IESC carries more volatility with a beta of 1.78 — expect wider price swings.
IESC is growing revenue faster at 39.6% — sustainability is the question.
FIX generates stronger free cash flow (998M), providing more financial flexibility.
Bottom Line
IESC scores higher overall (64/100 vs 62/100) and 39.6% revenue growth. 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.
IES Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The company is headquartered in Houston, Texas.
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