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FER vs. FIX: A Head-to-Head Stock Comparison

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Here’s a clear look at FER and FIX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFERFIX
Company NameFerrovial SEComfort Systems USA, Inc.
CountryNetherlandsUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryConstruction & EngineeringConstruction & Engineering
Market Capitalization42.88 billion USD28.86 billion USD
ExchangeNasdaqGSNYSE
Listing DateAugust 13, 2012June 27, 1997
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FER and FIX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

FER vs. FIX: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFERFIX
5-Day Price Return3.94%2.02%
13-Week Price Return12.12%51.21%
26-Week Price Return21.76%153.78%
52-Week Price Return35.15%105.78%
Month-to-Date Return2.79%-0.87%
Year-to-Date Return23.50%92.90%
10-Day Avg. Volume0.86M0.33M
3-Month Avg. Volume0.64M0.38M
3-Month Volatility14.19%53.31%
Beta0.951.66

Profitability

Return on Equity (TTM)

FER

56.21%

Construction & Engineering Industry

Max
26.79%
Q3
16.47%
Median
10.66%
Q1
8.46%
Min
-1.86%

FER’s Return on Equity of 56.21% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

FIX

39.33%

Construction & Engineering Industry

Max
26.79%
Q3
16.47%
Median
10.66%
Q1
8.46%
Min
-1.86%

FIX’s Return on Equity of 39.33% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

FER vs. FIX: A comparison of their Return on Equity (TTM) against the Construction & Engineering industry benchmark.

Net Profit Margin (TTM)

FER

35.99%

Construction & Engineering Industry

Max
11.67%
Q3
6.13%
Median
3.82%
Q1
2.31%
Min
-2.77%

FER’s Net Profit Margin of 35.99% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

FIX

9.01%

Construction & Engineering Industry

Max
11.67%
Q3
6.13%
Median
3.82%
Q1
2.31%
Min
-2.77%

A Net Profit Margin of 9.01% places FIX in the upper quartile for the Construction & Engineering industry, signifying strong profitability and more effective cost management than most of its peers.

FER vs. FIX: A comparison of their Net Profit Margin (TTM) against the Construction & Engineering industry benchmark.

Operating Profit Margin (TTM)

FER

34.91%

Construction & Engineering Industry

Max
17.78%
Q3
9.61%
Median
6.19%
Q1
3.73%
Min
-1.78%

FER’s Operating Profit Margin of 34.91% is exceptionally high, placing it well above the typical range for the Construction & Engineering industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

FIX

12.21%

Construction & Engineering Industry

Max
17.78%
Q3
9.61%
Median
6.19%
Q1
3.73%
Min
-1.78%

An Operating Profit Margin of 12.21% places FIX in the upper quartile for the Construction & Engineering industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

FER vs. FIX: A comparison of their Operating Profit Margin (TTM) against the Construction & Engineering industry benchmark.

Profitability at a Glance

SymbolFERFIX
Return on Equity (TTM)56.21%39.33%
Return on Assets (TTM)12.11%14.76%
Net Profit Margin (TTM)35.99%9.01%
Operating Profit Margin (TTM)34.91%12.21%
Gross Profit Margin (TTM)87.83%22.50%

Financial Strength

Current Ratio (MRQ)

FER

0.94

Construction & Engineering Industry

Max
2.17
Q3
1.50
Median
1.23
Q1
1.00
Min
0.65

FER’s Current Ratio of 0.94 falls into the lower quartile for the Construction & Engineering industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

FIX

1.13

Construction & Engineering Industry

Max
2.17
Q3
1.50
Median
1.23
Q1
1.00
Min
0.65

FIX’s Current Ratio of 1.13 aligns with the median group of the Construction & Engineering industry, indicating that its short-term liquidity is in line with its sector peers.

FER vs. FIX: A comparison of their Current Ratio (MRQ) against the Construction & Engineering industry benchmark.

Debt-to-Equity Ratio (MRQ)

FER

1.95

Construction & Engineering Industry

Max
2.37
Q3
1.24
Median
0.62
Q1
0.31
Min
0.00

FER’s leverage is in the upper quartile of the Construction & Engineering industry, with a Debt-to-Equity Ratio of 1.95. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

FIX

0.04

Construction & Engineering Industry

Max
2.37
Q3
1.24
Median
0.62
Q1
0.31
Min
0.00

Falling into the lower quartile for the Construction & Engineering industry, FIX’s Debt-to-Equity Ratio of 0.04 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

FER vs. FIX: A comparison of their Debt-to-Equity Ratio (MRQ) against the Construction & Engineering industry benchmark.

Interest Coverage Ratio (TTM)

FER

9.20

Construction & Engineering Industry

Max
36.37
Q3
17.88
Median
8.20
Q1
4.98
Min
-6.49

FER’s Interest Coverage Ratio of 9.20 is positioned comfortably within the norm for the Construction & Engineering industry, indicating a standard and healthy capacity to cover its interest payments.

FIX

9.10

Construction & Engineering Industry

Max
36.37
Q3
17.88
Median
8.20
Q1
4.98
Min
-6.49

FIX’s Interest Coverage Ratio of 9.10 is positioned comfortably within the norm for the Construction & Engineering industry, indicating a standard and healthy capacity to cover its interest payments.

FER vs. FIX: A comparison of their Interest Coverage Ratio (TTM) against the Construction & Engineering industry benchmark.

Financial Strength at a Glance

SymbolFERFIX
Current Ratio (MRQ)0.941.13
Quick Ratio (MRQ)0.861.09
Debt-to-Equity Ratio (MRQ)1.950.04
Interest Coverage Ratio (TTM)9.209.10

Growth

Revenue Growth

FER vs. FIX: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FER vs. FIX: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FER

0.34%

Construction & Engineering Industry

Max
5.80%
Q3
3.33%
Median
2.22%
Q1
0.21%
Min
0.00%

FER’s Dividend Yield of 0.34% is consistent with its peers in the Construction & Engineering industry, providing a dividend return that is standard for its sector.

FIX

0.18%

Construction & Engineering Industry

Max
5.80%
Q3
3.33%
Median
2.22%
Q1
0.21%
Min
0.00%

FIX’s Dividend Yield of 0.18% is in the lower quartile for the Construction & Engineering industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

FER vs. FIX: A comparison of their Dividend Yield (TTM) against the Construction & Engineering industry benchmark.

Dividend Payout Ratio (TTM)

FER

3.63%

Construction & Engineering Industry

Max
139.17%
Q3
74.39%
Median
51.48%
Q1
15.67%
Min
0.00%

FER’s Dividend Payout Ratio of 3.63% is in the lower quartile for the Construction & Engineering industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

FIX

7.68%

Construction & Engineering Industry

Max
139.17%
Q3
74.39%
Median
51.48%
Q1
15.67%
Min
0.00%

FIX’s Dividend Payout Ratio of 7.68% is in the lower quartile for the Construction & Engineering industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

FER vs. FIX: A comparison of their Dividend Payout Ratio (TTM) against the Construction & Engineering industry benchmark.

Dividend at a Glance

SymbolFERFIX
Dividend Yield (TTM)0.34%0.18%
Dividend Payout Ratio (TTM)3.63%7.68%

Valuation

Price-to-Earnings Ratio (TTM)

FER

10.70

Construction & Engineering Industry

Max
41.00
Q3
26.91
Median
16.02
Q1
13.49
Min
1.65

In the lower quartile for the Construction & Engineering industry, FER’s P/E Ratio of 10.70 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

FIX

42.25

Construction & Engineering Industry

Max
41.00
Q3
26.91
Median
16.02
Q1
13.49
Min
1.65

At 42.25, FIX’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Construction & Engineering industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

FER vs. FIX: A comparison of their Price-to-Earnings Ratio (TTM) against the Construction & Engineering industry benchmark.

Price-to-Sales Ratio (TTM)

FER

3.85

Construction & Engineering Industry

Max
2.93
Q3
1.65
Median
0.71
Q1
0.45
Min
0.11

With a P/S Ratio of 3.85, FER trades at a valuation that eclipses even the highest in the Construction & Engineering industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

FIX

3.81

Construction & Engineering Industry

Max
2.93
Q3
1.65
Median
0.71
Q1
0.45
Min
0.11

With a P/S Ratio of 3.81, FIX trades at a valuation that eclipses even the highest in the Construction & Engineering industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

FER vs. FIX: A comparison of their Price-to-Sales Ratio (TTM) against the Construction & Engineering industry benchmark.

Price-to-Book Ratio (MRQ)

FER

5.63

Construction & Engineering Industry

Max
7.96
Q3
4.06
Median
1.98
Q1
1.23
Min
0.24

FER’s P/B Ratio of 5.63 is in the upper tier for the Construction & Engineering industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

FIX

9.60

Construction & Engineering Industry

Max
7.96
Q3
4.06
Median
1.98
Q1
1.23
Min
0.24

At 9.60, FIX’s P/B Ratio is at an extreme premium to the Construction & Engineering industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

FER vs. FIX: A comparison of their Price-to-Book Ratio (MRQ) against the Construction & Engineering industry benchmark.

Valuation at a Glance

SymbolFERFIX
Price-to-Earnings Ratio (TTM)10.7042.25
Price-to-Sales Ratio (TTM)3.853.81
Price-to-Book Ratio (MRQ)5.639.60
Price-to-Free Cash Flow Ratio (TTM)31.4043.58