FAST vs. FIX: Fastenal vs. Comfort Systems USA Stock Comparison
How do Fastenal (FAST) 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
Fastenal (FAST) and Comfort Systems USA (FIX) both fall under the Capital Goods industry group, but FAST is classified in Trading Companies & Distributors while FIX is classified in Construction & Engineering.
| Profile Item | FAST | FIX |
|---|---|---|
| Name | Fastenal Co. | Comfort Systems USA Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Trading Companies & Distributors | Construction & Engineering |
| GICS Sub-Industry | Trading Companies & Distributors | Construction & Engineering |
| Market Capitalization | 60.80 billion USD | 35.81 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 20, 1987 | June 27, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FAST | FIX |
|---|---|---|
| Total Return (1Y) | 36.82% | 15.31% |
| Total Return (3Y, Annualized) | 25.71% | 81.62% |
| Total Return (5Y, Annualized) | 15.98% | 62.48% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Comfort Systems USA (FIX) has an aggressive beta of 1.68, indicating higher sensitivity to broad-market moves, while Fastenal (FAST) is defensive at 0.64 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | FAST | FIX |
|---|---|---|
| Volatility (1Y, Annualized) | 24.55% | 60.97% |
| Beta (5Y) | 0.64 | 1.68 |
| Max Drawdown (5Y) | -30.71% | -53.28% |
| Avg. Volume (3M) | 7.21M | 471.64K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FAST | FIX |
|---|---|---|
| Sharpe Ratio (1Y) | 1.33 | 0.18 |
| Sortino Ratio (1Y) | 2.00 | 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; Fastenal (FAST) at 35.26% also sits in the top quartile.
FAST
Capital Goods industry group
35.26%
- Max
- 40.55%
- FAST
- 35.26%
- 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)
For every dollar of sales, both Fastenal (FAST) at 15.62% and Comfort Systems USA (FIX) at 13.01% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
FAST
Capital Goods industry group
15.62%
- Max
- 27.47%
- FAST
- 15.62%
- Q3
- 12.10%
- 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)
Fastenal (FAST) at 21.55% operates in the top operating margin quartile, ahead of Comfort Systems USA (FIX) at 16.47%, which runs around its industry’s norm.
FAST
Capital Goods industry group
21.55%
- Max
- 36.60%
- FAST
- 21.55%
- Q3
- 18.33%
- 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 | FAST | FIX |
|---|---|---|
| ROE (TTM) | 35.26% | 58.61% |
| ROA (TTM) | 21.97% | 16.88% |
| Net Margin (TTM) | 15.62% | 13.01% |
| Operating Margin (TTM) | 21.55% | 16.47% |
| Gross Margin (TTM) | 44.61% | 25.70% |
Growth
Revenue Growth
Comfort Systems USA (FIX) at 29.52% sits in the top revenue growth quartile, while Fastenal (FAST) at 8.67% 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 Fastenal (FAST) at 9.00% is closer to the peer norm — faster per-share earnings growth for FIX.
Growth Metrics
| Metric | FAST | FIX |
|---|---|---|
| Revenue Growth (YoY) | 8.67% | 29.52% |
| Revenue Growth (3Y CAGR) | 5.52% | 30.03% |
| EPS Growth (YoY) | 9.00% | 97.81% |
| EPS Growth (3Y CAGR) | 4.87% | 61.78% |
Financial Strength
Current Ratio (MRQ)
Fastenal (FAST) at 3.93 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.
FAST
Capital Goods industry group
3.93
- Max
- 5.22
- FAST
- 3.93
- 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)
Both Fastenal (FAST) at 0.11 and Comfort Systems USA (FIX) at 0.11 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
FAST
Capital Goods industry group
0.11
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- FAST
- 0.11
- 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 | FAST | FIX |
|---|---|---|
| Current Ratio (MRQ) | 3.93 | 1.15 |
| Debt / Equity (MRQ) | 0.11 | 0.11 |
| Net Debt / EBITDA | 0.12 | -0.81 |
Dividends
Dividend Yield (TTM)
Fastenal (FAST) at 1.81% delivers top-quartile income for its industry, while Comfort Systems USA (FIX) at 0.31% pays a more typical yield — both are credible income propositions, FAST the richer one.
FAST
Capital Goods industry group
1.81%
- Max
- 2.66%
- FAST
- 1.81%
- Q3
- 1.14%
- 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)
Comfort Systems USA (FIX) at 6.48% keeps its payout in the industry’s typical band, while Fastenal (FAST) at 78.05% pays out more than any of its peers — the most stretched cover in its group.
FAST
Capital Goods industry group
78.05%
- FAST
- 78.05%
- Max
- 67.39%
- Q3
- 28.02%
- 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 | FAST | FIX |
|---|---|---|
| Dividend Yield (TTM) | 1.81% | 0.31% |
| Dividend Payout Ratio (TTM) | 78.05% | 6.48% |
Valuation
P/E Ratio (TTM)
Comfort Systems USA (FIX) at 21.98 is near its industry’s usual P/E ratio, while Fastenal (FAST) at 43.08 sits in the richer quartile — FAST needs stronger growth or earnings quality to justify the premium.
FAST
Capital Goods industry group
43.08
- Max
- 59.38
- FAST
- 43.08
- 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 Fastenal (FAST) at 6.70 sits in the pricier quartile — FAST costs more per dollar of sales.
FAST
Capital Goods industry group
6.70
- Max
- 7.54
- FAST
- 6.70
- 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)
Measured against book value, both Fastenal (FAST) at 14.65 and Comfort Systems USA (FIX) at 10.66 look expensive — each P/B ratio sits above its industry’s benchmark range.
FAST
Capital Goods industry group
14.65
- FAST
- 14.65
- Max
- 9.66
- 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 | FAST | FIX |
|---|---|---|
| P/E Ratio (TTM) | 43.08 | 21.98 |
| P/S Ratio (TTM) | 6.70 | 2.85 |
| P/B Ratio (MRQ) | 14.65 | 10.66 |
| Free Cash Flow Yield (TTM) | 1.51% | 5.94% |