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FIX vs PCAR

FIX
Comfort Systems USA, Inc.
NEUTRAL
Price
$1726.12
Market Cap
$60.76B
Sector
Industrials
AI Confidence
85%
PCAR
PACCAR Inc
NEUTRAL
Price
$115.50
Market Cap
$60.74B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
FIX
49.74
PCAR
25.67
Forward P/E
FIX
39.36
PCAR
16.99
P/B Ratio
FIX
94.04
PCAR
3.15
P/S Ratio
FIX
6.0
PCAR
2.14
EV/EBITDA
FIX
36.32
PCAR
19.65

Profitability

Gross Margin
FIX
25.13%
PCAR
14.01%
Operating Margin
FIX
7.89%
PCAR
9.21%
Profit Margin
FIX
12.07%
PCAR
8.35%
ROE
FIX
53.29%
PCAR
12.92%
ROA
FIX
17.27%
PCAR
4.37%

Growth

Revenue Growth
FIX
1.0%
PCAR
-13.7%
Earnings Growth
FIX
38.8%
PCAR
-35.9%

Financial Health

Debt/Equity
FIX
0.45
PCAR
0.82
Current Ratio
FIX
1.24
PCAR
2.17
Quick Ratio
FIX
1.18
PCAR
1.94

Dividends

Dividend Yield
FIX
0.15%
PCAR
1.17%
Payout Ratio
FIX
6.5%
PCAR
29.27%

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)
PCAR NEUTRAL

PCAR shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
Premium vs Graham Number ($60.93)
Declining revenue (-13.7%)

Compare Another Pair

FIX vs PCAR: Head-to-Head Comparison

This page compares Comfort Systems USA, Inc. (FIX) and PACCAR Inc (PCAR) 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.

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