Comfort Systems USA Inc (FIX)vsLockheed Martin Corporation (LMT)
FIX
Comfort Systems USA Inc
$1,724.14
+0.29%
INDUSTRIALS · Cap: $60.67B
LMT
Lockheed Martin Corporation
$509.81
-0.48%
INDUSTRIALS · Cap: $118.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 725% more annual revenue ($75.11B vs $9.10B). FIX leads profitability with a 11.2% profit margin vs 6.4%. LMT appears more attractively valued with a PEG of 1.10. FIX earns a higher WallStSmart Score of 60/100 (C).
FIX
Buy60
out of 100
Grade: C
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FIX.
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$509.81
$52.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 49 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 38.8% YoY
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
1.0% revenue growth
Premium valuation, high expectations priced in
Trading at 93.9x book value
Trading at 17.4x book value
0.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FIX
The strongest argument for FIX centers on Return on Equity, Altman Z-Score, Market Cap. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.10 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 59.9x leaves little room for execution misses.
Bear Case : LMT
The primary concerns for LMT are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
FIX carries more volatility with a beta of 1.60 — expect wider price swings.
FIX is growing revenue faster at 1.0% — sustainability is the question.
FIX generates stronger free cash flow (241M), providing more financial flexibility.
Monitor ENGINEERING & CONSTRUCTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FIX scores higher overall (60/100 vs 55/100). 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.
Lockheed Martin Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.
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