Comfort Systems USA Inc (FIX)vsKBR Inc (KBR)
FIX
Comfort Systems USA Inc
$1,470.64
+0.62%
INDUSTRIALS · Cap: $51.55B
KBR
KBR Inc
$37.74
+0.75%
INDUSTRIALS · Cap: $4.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 17% more annual revenue ($9.10B vs $7.79B). FIX leads profitability with a 11.2% profit margin vs 5.3%. KBR appears more attractively valued with a PEG of 0.52. FIX earns a higher WallStSmart Score of 72/100 (B).
FIX
Strong Buy72
out of 100
Grade: B
KBR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.2%
Fair Value
$1354.39
Current Price
$1470.64
$116.25 discount
Margin of Safety
+75.0%
Fair Value
$163.33
Current Price
$37.74
$125.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 49 in profit
Revenue surging 41.7% year-over-year
Earnings expanding 129.5% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Attractively priced relative to earnings
Every $100 of equity generates 31 in profit
Earnings expanding 52.4% YoY
Growing faster than its price suggests
Areas to Watch
Premium valuation, high expectations priced in
Trading at 21.1x book value
5.3% margin — thin
Revenue declined 10.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : FIX
The strongest argument for FIX centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 41.7% demonstrates continued momentum. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : KBR
The strongest argument for KBR centers on P/E Ratio, Return on Equity, EPS Growth. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bear Case : FIX
The primary concerns for FIX are P/E Ratio, Price/Book. A P/E of 50.5x leaves little room for execution misses.
Bear Case : KBR
The primary concerns for KBR are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
FIX profiles as a growth stock while KBR is a value play — different risk/reward profiles.
FIX carries more volatility with a beta of 1.60 — expect wider price swings.
FIX is growing revenue faster at 41.7% — sustainability is the question.
FIX generates stronger free cash flow (402M), providing more financial flexibility.
Bottom Line
FIX scores higher overall (72/100 vs 66/100) and 41.7% revenue growth. KBR offers better value entry with a 75.0% margin of safety. Both earn "Strong Buy" and "Strong 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.
KBR Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
KBR, Inc. provides engineering, science, and technology solutions to governments and commercial customers worldwide. The company is headquartered in Houston, Texas.
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