AXON vs. FIX: Axon Enterprise vs. Comfort Systems USA Stock Comparison
How do Axon Enterprise (AXON) and Comfort Systems USA (FIX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Axon Enterprise (AXON) and Comfort Systems USA (FIX) both fall under the Capital Goods industry group, but AXON is classified in Aerospace & Defense while FIX is classified in Construction & Engineering.
| Profile Item | AXON | FIX |
|---|---|---|
| Name | Axon Enterprise, Inc. | Comfort Systems USA Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Construction & Engineering |
| GICS Sub-Industry | Aerospace & Defense | Construction & Engineering |
| Market Capitalization | 25.49 billion USD | 35.81 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 19, 2001 | June 27, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AXON | FIX |
|---|---|---|
| Total Return (1Y) | -48.97% | 15.31% |
| Total Return (3Y, Annualized) | 12.54% | 81.62% |
| Total Return (5Y, Annualized) | 11.75% | 62.48% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AXON | FIX |
|---|---|---|
| Volatility (1Y, Annualized) | 64.30% | 60.97% |
| Beta (5Y) | 1.55 | 1.68 |
| Max Drawdown (5Y) | -64.70% | -53.28% |
| Avg. Volume (3M) | 1.06M | 471.64K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AXON | FIX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.83 | 0.18 |
| Sortino Ratio (1Y) | -1.14 | 0.25 |
Profitability
ROE (TTM)
Comfort Systems USA (FIX) at 58.61% clears its industry range for ROE, a sharper capital-efficiency signal than Axon Enterprise (AXON) at 7.61%, which is closer to a typical peer reading.
AXON
Capital Goods industry group
7.61%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- AXON
- 7.61%
- Q1
- 4.08%
- Min
- -17.12%
FIX
Capital Goods industry group
58.61%
- FIX
- 58.61%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Comfort Systems USA (FIX) at 13.01% retains a top-quartile share of revenue as profit, ahead of Axon Enterprise (AXON) at 7.57%, which keeps about the industry-typical share.
AXON
Capital Goods industry group
7.57%
- Max
- 27.47%
- Q3
- 12.10%
- AXON
- 7.57%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
FIX
Capital Goods industry group
13.01%
- Max
- 27.47%
- FIX
- 13.01%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Comfort Systems USA (FIX) at 16.47% runs core operations around its industry’s norm, while Axon Enterprise (AXON) at 4.63% operates in the bottom quartile.
AXON
Capital Goods industry group
4.63%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- AXON
- 4.63%
- Min
- -12.63%
FIX
Capital Goods industry group
16.47%
- Max
- 36.60%
- Q3
- 18.33%
- FIX
- 16.47%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | AXON | FIX |
|---|---|---|
| ROE (TTM) | 7.61% | 58.61% |
| ROA (TTM) | 0.81% | 16.88% |
| Net Margin (TTM) | 7.57% | 13.01% |
| Operating Margin (TTM) | 4.63% | 16.47% |
| Gross Margin (TTM) | 58.64% | 25.70% |
Growth
Revenue Growth
Both Axon Enterprise (AXON) at 33.47% and Comfort Systems USA (FIX) at 29.52% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Comfort Systems USA (FIX) at 97.81% sits in the top EPS growth quartile, while Axon Enterprise (AXON) at -68.54% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | AXON | FIX |
|---|---|---|
| Revenue Growth (YoY) | 33.47% | 29.52% |
| Revenue Growth (3Y CAGR) | 32.79% | 30.03% |
| EPS Growth (YoY) | -68.54% | 97.81% |
| EPS Growth (3Y CAGR) | -9.39% | 61.78% |
Financial Strength
Current Ratio (MRQ)
Axon Enterprise (AXON) at 3.00 carries current ratio above its industry’s typical mid-range, while Comfort Systems USA (FIX) at 1.15 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
AXON
Capital Goods industry group
3.00
- Max
- 5.22
- AXON
- 3.00
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
FIX
Capital Goods industry group
1.15
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- FIX
- 1.15
- Min
- 0.36
Debt / Equity (MRQ)
Comfort Systems USA (FIX) at 0.11 keeps leverage in the lower industry quartile, while Axon Enterprise (AXON) at 0.79 runs a more typical debt-to-equity mix.
AXON
Capital Goods industry group
0.79
- Max
- 2.33
- Q3
- 1.12
- AXON
- 0.79
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
FIX
Capital Goods industry group
0.11
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- FIX
- 0.11
- Min
- 0.00
Financial Strength Metrics
| Metric | AXON | FIX |
|---|---|---|
| Current Ratio (MRQ) | 3.00 | 1.15 |
| Debt / Equity (MRQ) | 0.79 | 0.11 |
| Net Debt / EBITDA | 5.98 | -0.81 |
Dividends
Dividend Yield (TTM)
Axon Enterprise (AXON) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Comfort Systems USA (FIX) reports a yield of 0.31%, ranking against industry peers normally.
AXON
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- AXON
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
FIX
Capital Goods industry group
0.31%
- Max
- 2.66%
- Q3
- 1.14%
- FIX
- 0.31%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Axon Enterprise (AXON) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Comfort Systems USA (FIX) reports a payout of 6.48%, ranking against industry peers normally.
AXON
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- AXON
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
FIX
Capital Goods industry group
6.48%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- FIX
- 6.48%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AXON | FIX |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.31% |
| Dividend Payout Ratio (TTM) | 0.00% | 6.48% |
Valuation
P/E Ratio (TTM)
Comfort Systems USA (FIX) at 21.98 is near its industry’s usual P/E ratio, while Axon Enterprise (AXON) at 100.64 sits above its peer range — an unusually expensive price for AXON’s trailing earnings.
AXON
Capital Goods industry group
100.64
- AXON
- 100.64
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
FIX
Capital Goods industry group
21.98
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- FIX
- 21.98
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Comfort Systems USA (FIX) at 2.85 is priced about in line with its industry on P/S ratio, while Axon Enterprise (AXON) at 7.46 sits in the pricier quartile — AXON costs more per dollar of sales.
AXON
Capital Goods industry group
7.46
- Max
- 7.54
- AXON
- 7.46
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
FIX
Capital Goods industry group
2.85
- Max
- 7.54
- Q3
- 3.76
- FIX
- 2.85
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Both look rich against book: Axon Enterprise (AXON) at 6.74 sits in the upper P/B ratio quartile, and Comfort Systems USA (FIX) at 10.66 prices even higher, above its industry range.
AXON
Capital Goods industry group
6.74
- Max
- 9.66
- AXON
- 6.74
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
FIX
Capital Goods industry group
10.66
- FIX
- 10.66
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | AXON | FIX |
|---|---|---|
| P/E Ratio (TTM) | 100.64 | 21.98 |
| P/S Ratio (TTM) | 7.46 | 2.85 |
| P/B Ratio (MRQ) | 6.74 | 10.66 |
| Free Cash Flow Yield (TTM) | 0.38% | 5.94% |