BWXT vs. FIX: BWX Technologies vs. Comfort Systems USA Stock Comparison
How do BWX Technologies (BWXT) 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
BWX Technologies (BWXT) and Comfort Systems USA (FIX) both fall under the Capital Goods industry group, but BWXT is classified in Aerospace & Defense while FIX is classified in Construction & Engineering.
| Profile Item | BWXT | FIX |
|---|---|---|
| Name | BWX Technologies, 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 | 10.95 billion USD | 35.81 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 2, 2010 | June 27, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BWXT | FIX |
|---|---|---|
| Total Return (1Y) | -33.33% | 15.31% |
| Total Return (3Y, Annualized) | 20.43% | 81.62% |
| Total Return (5Y, Annualized) | 20.57% | 62.48% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BWXT | FIX |
|---|---|---|
| Volatility (1Y, Annualized) | 45.97% | 60.97% |
| Beta (5Y) | 0.73 | 1.68 |
| Max Drawdown (5Y) | -51.64% | -53.28% |
| Avg. Volume (3M) | 1.19M | 471.64K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BWXT | FIX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.82 | 0.18 |
| Sortino Ratio (1Y) | -1.11 | 0.25 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Comfort Systems USA (FIX) at 58.61% is the standout with ROE above its industry range; BWX Technologies (BWXT) at 28.27% also sits in the top quartile.
BWXT
Capital Goods industry group
28.27%
- Max
- 40.55%
- BWXT
- 28.27%
- Q3
- 19.29%
- Median
- 12.12%
- 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 BWX Technologies (BWXT) at 10.41%, which keeps about the industry-typical share.
BWXT
Capital Goods industry group
10.41%
- Max
- 27.47%
- Q3
- 12.10%
- BWXT
- 10.41%
- 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)
Both BWX Technologies (BWXT) at 11.55% and Comfort Systems USA (FIX) at 16.47% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
BWXT
Capital Goods industry group
11.55%
- Max
- 36.60%
- Q3
- 18.33%
- BWXT
- 11.55%
- Median
- 11.12%
- Q1
- 5.14%
- 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 | BWXT | FIX |
|---|---|---|
| ROE (TTM) | 28.27% | 58.61% |
| ROA (TTM) | 5.49% | 16.88% |
| Net Margin (TTM) | 10.41% | 13.01% |
| Operating Margin (TTM) | 11.55% | 16.47% |
| Gross Margin (TTM) | 22.61% | 25.70% |
Growth
Revenue Growth
Comfort Systems USA (FIX) at 29.52% sits in the top revenue growth quartile, while BWX Technologies (BWXT) at 18.30% is closer to the peer norm — faster top-line expansion for FIX.
EPS Growth
Comfort Systems USA (FIX) at 97.81% sits in the top EPS growth quartile, while BWX Technologies (BWXT) at 16.61% is closer to the peer norm — faster per-share earnings growth for FIX.
Growth Metrics
| Metric | BWXT | FIX |
|---|---|---|
| Revenue Growth (YoY) | 18.30% | 29.52% |
| Revenue Growth (3Y CAGR) | 12.73% | 30.03% |
| EPS Growth (YoY) | 16.61% | 97.81% |
| EPS Growth (3Y CAGR) | 11.25% | 61.78% |
Financial Strength
Current Ratio (MRQ)
BWX Technologies (BWXT) at 1.88 keeps current ratio within its industry’s typical mid-range, while Comfort Systems USA (FIX) at 1.15 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for FIX.
BWXT
Capital Goods industry group
1.88
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- BWXT
- 1.88
- 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 quartile, while BWX Technologies (BWXT) at 1.43 sits in the higher-leverage quartile.
BWXT
Capital Goods industry group
1.43
- Max
- 2.33
- BWXT
- 1.43
- Q3
- 1.12
- 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 | BWXT | FIX |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 1.15 |
| Debt / Equity (MRQ) | 1.43 | 0.11 |
| Net Debt / EBITDA | 2.92 | -0.81 |
Dividends
Dividend Yield (TTM)
Both BWX Technologies (BWXT) at 0.92% and Comfort Systems USA (FIX) at 0.31% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
BWXT
Capital Goods industry group
0.92%
- Max
- 2.66%
- Q3
- 1.14%
- BWXT
- 0.92%
- Median
- 0.24%
- 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)
Both BWX Technologies (BWXT) at 26.04% and Comfort Systems USA (FIX) at 6.48% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
BWXT
Capital Goods industry group
26.04%
- Max
- 67.39%
- Q3
- 28.02%
- BWXT
- 26.04%
- Median
- 6.86%
- 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 | BWXT | FIX |
|---|---|---|
| Dividend Yield (TTM) | 0.92% | 0.31% |
| Dividend Payout Ratio (TTM) | 26.04% | 6.48% |
Valuation
P/E Ratio (TTM)
Both BWX Technologies (BWXT) at 29.37 and Comfort Systems USA (FIX) at 21.98 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BWXT
Capital Goods industry group
29.37
- Max
- 59.38
- Q3
- 35.92
- BWXT
- 29.37
- 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)
On P/S ratio, both BWX Technologies (BWXT) at 3.04 and Comfort Systems USA (FIX) at 2.85 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
BWXT
Capital Goods industry group
3.04
- Max
- 7.54
- Q3
- 3.76
- BWXT
- 3.04
- 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: BWX Technologies (BWXT) at 7.72 sits in the upper P/B ratio quartile, and Comfort Systems USA (FIX) at 10.66 prices even higher, above its industry range.
BWXT
Capital Goods industry group
7.72
- Max
- 9.66
- BWXT
- 7.72
- 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 | BWXT | FIX |
|---|---|---|
| P/E Ratio (TTM) | 29.37 | 21.98 |
| P/S Ratio (TTM) | 3.04 | 2.85 |
| P/B Ratio (MRQ) | 7.72 | 10.66 |
| Free Cash Flow Yield (TTM) | 2.64% | 5.94% |