Comfort Systems USA Inc (FIX)vsOrion Group Holdings Inc (ORN)
FIX
Comfort Systems USA Inc
$1,232.66
-7.06%
INDUSTRIALS · Cap: $43.38B
ORN
Orion Group Holdings Inc
$8.42
-7.57%
INDUSTRIALS · Cap: $352.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Comfort Systems USA Inc generates 1299% more annual revenue ($12.54B vs $896.50M). FIX leads profitability with a 13.0% profit margin vs 0.4%. FIX appears more attractively valued with a PEG of 0.38. FIX earns a higher WallStSmart Score of 76/100 (B+).
FIX
Strong Buy76
out of 100
Grade: B+
ORN
Hold48
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 49 in profit
Revenue surging 53.7% year-over-year
Earnings expanding 68.6% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Trading at 12.9x book value
Smaller company, higher risk/reward
ROE of 2.2% — below average capital efficiency
0.4% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FIX
The strongest argument for FIX centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 53.7% demonstrates continued momentum. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : ORN
The strongest argument for ORN centers on PEG Ratio, Price/Book. PEG of 0.62 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 : ORN
The primary concerns for ORN are Market Cap, Return on Equity, Profit Margin. A P/E of 108.9x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
FIX profiles as a growth stock while ORN is a value play — different risk/reward profiles.
FIX carries more volatility with a beta of 1.66 — expect wider price swings.
FIX is growing revenue faster at 53.7% — sustainability is the question.
FIX generates stronger free cash flow (800M), providing more financial flexibility.
Bottom Line
FIX scores higher overall (76/100 vs 48/100) and 53.7% revenue growth. Both earn "Strong Buy" and "Hold" 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.
Orion Group Holdings Inc
INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA
Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas.
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