Bringing the fundamentals into focus…
Back to Comfort Systems USA, Inc.
How Comfort Systems USA, Inc. stacks up
FIX · against 113 other Industrials companies of similar size
Valuation
29/ 100
Near the bottom of its peers.
Ranked #91 of 114 · scores higher than 18% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 20–29, including FIX · Click a bar to see the companies
Why valuation scores 29?
Weighted metrics compared with all Industrials companies.Mainly because of its EBITDA yield, which is weaker than most Industrials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 67% of peers. EBITDA yield: 1.9% vs peer median 6.9%
- Earnings yield is close to the peer norm. Earnings yield: 3.2% vs peer median 3.8%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 4.8% vs peer median 3.7%
Metric by metric
Position: dot = FIX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FIX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 111 reported | 3.2% | 3.4% | 43% | 30% | |
| EBITDA yieldHigher is better · 114 reported | 4.6% | 5.5% | 29% | 50% | |
| Free cash flow yieldHigher is better · 65 reported | 4.8% | 3.5% | 80% | 20% | |
| Book yieldHigher is better · 109 reported | 7.1% | 21.2% | 15% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around FIX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 21.8B EUR (≈$24.0B) | 98 | 66 | |
| 2 | 34.8B USD | 89 | 52 | |
| 3 | 271.0B CNY (≈$37.9B) | 88 | 58 | |
| 4 | 60.0B EUR (≈$66.0B) | 83 | 54 | |
| 5 | 259.3B HKD (≈$33.2B) | 82 | 53 | |
| 89 | 30.7B SGD (≈$23.3B) | 30 | 46 | |
| 91 | 853.6B THB (≈$23.9B) | 29 | 67 | |
| 91 | 89.4B USD | 29 | 57 | |
| 91 | 37.1B EUR (≈$40.9B) | 29 | 30 | |
| 91 | 45.2B USD | 29 | 47 | |
| 95 | 3.51T INR (≈$42.1B) | 27 | 30 | |
| 95 | 24.6B USD | 27 | 49 | |
| 95 | 60.0B USD | 27 | 71 | |
| 98 | 1.56T TRY (≈$46.9B) | 26 | 62 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score