No connection

Search Results

FIX vs LHX

FIX
Comfort Systems USA, Inc.
NEUTRAL
Price
$1726.12
Market Cap
$60.76B
Sector
Industrials
AI Confidence
85%
LHX
L3Harris Technologies, Inc.
NEUTRAL
Price
$324.88
Market Cap
$60.68B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
FIX
49.74
LHX
38.04
Forward P/E
FIX
39.36
LHX
24.06
P/B Ratio
FIX
94.04
LHX
3.16
P/S Ratio
FIX
6.0
LHX
4.72
EV/EBITDA
FIX
36.32
LHX
36.76

Profitability

Gross Margin
FIX
25.13%
LHX
30.41%
Operating Margin
FIX
7.89%
LHX
9.73%
Profit Margin
FIX
12.07%
LHX
10.37%
ROE
FIX
53.29%
LHX
--
ROA
FIX
17.27%
LHX
--

Growth

Revenue Growth
FIX
1.0%
LHX
190.0%
Earnings Growth
FIX
38.8%
LHX
-6.1%

Financial Health

Debt/Equity
FIX
0.45
LHX
0.35
Current Ratio
FIX
1.24
LHX
--
Quick Ratio
FIX
1.18
LHX
--

Dividends

Dividend Yield
FIX
0.15%
LHX
1.54%
Payout Ratio
FIX
6.5%
LHX
56.27%

AI Verdict

FIX NEUTRAL

Comfort Systems USA (FIX) presents a dichotomy between exceptional operational performance and extreme valuation. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts a stellar ROE of 53.29%, the stock is trading at a massive premium, with a current price of $1726.12 far exceeding its Graham Number ($119.71) and Intrinsic Value ($1023.65). Despite consistent earnings beats and strong analyst support, the combination of a 94.04 Price/Book ratio and aggressive insider selling suggests the stock is significantly overextended.

Strengths
Exceptional Return on Equity (ROE) of 53.29%
Consistent earnings track record with high average surprises (41.85% over last 4 quarters)
Strong balance sheet with low Debt/Equity ratio of 0.45
Risks
Extreme valuation metrics, specifically a Price/Book ratio of 94.04
Heavy insider selling ($62.02M) with zero buy transactions in 6 months
Significant gap between current market price and defensive fair value (Graham Number)
LHX NEUTRAL

LHX exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.35. However, the stock is trading at a significant premium, with a current price of $324.88 far exceeding both the Graham Number ($140.53) and the growth-based Intrinsic Value ($59.78). While a massive $38.7 billion contractual backlog provides excellent revenue visibility, negative YoY earnings growth and bearish insider activity temper the bullish analyst consensus. The overall profile is that of a high-quality company currently priced for perfection.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Substantial contractual backlog of $38.7 billion ensuring long-term revenue visibility
Very low leverage with a Debt/Equity ratio of 0.35
Risks
Severe valuation gap between current price and deterministic fair value models
Negative Year-over-Year earnings growth (-6.10%)
Bearish insider sentiment with consistent selling and zero buying activity

Compare Another Pair

FIX vs LHX: Head-to-Head Comparison

This page compares Comfort Systems USA, Inc. (FIX) and L3Harris Technologies, Inc. (LHX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile