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

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

Company Profile

SymbolFERGFIX
Company NameFerguson Enterprises Inc.Comfort Systems USA, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryTrading Companies & DistributorsConstruction & Engineering
Market Capitalization47.57 billion USD31.54 billion USD
ExchangeNYSENYSE
Listing DateJanuary 5, 2010June 27, 1997
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FERG 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.

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

Historical Performance at a Glance

SymbolFERGFIX
5-Day Price Return-4.58%-3.67%
13-Week Price Return1.15%26.25%
26-Week Price Return26.47%86.33%
52-Week Price Return14.77%84.68%
Month-to-Date Return-6.76%-9.26%
Year-to-Date Return33.49%106.62%
10-Day Avg. Volume1.67M0.43M
3-Month Avg. Volume1.64M0.41M
3-Month Volatility31.97%55.04%
Beta1.141.70

Profitability

Return on Equity (TTM)

FERG

32.99%

Trading Companies & Distributors Industry

Max
32.99%
Q3
19.30%
Median
12.90%
Q1
9.19%
Min
-4.19%

In the upper quartile for the Trading Companies & Distributors industry, FERG’s Return on Equity of 32.99% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

FIX

43.59%

Construction & Engineering Industry

Max
26.79%
Q3
16.67%
Median
11.05%
Q1
8.46%
Min
-2.38%

FIX’s Return on Equity of 43.59% 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.

FERG vs. FIX: A comparison of their Return on Equity (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Net Profit Margin (TTM)

FERG

6.03%

Trading Companies & Distributors Industry

Max
18.35%
Q3
9.73%
Median
6.00%
Q1
3.53%
Min
-3.81%

FERG’s Net Profit Margin of 6.03% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

FIX

10.06%

Construction & Engineering Industry

Max
11.67%
Q3
6.49%
Median
3.88%
Q1
2.38%
Min
-2.27%

A Net Profit Margin of 10.06% places FIX in the upper quartile for the Construction & Engineering industry, signifying strong profitability and more effective cost management than most of its peers.

FERG vs. FIX: A comparison of their Net Profit Margin (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Operating Profit Margin (TTM)

FERG

8.47%

Trading Companies & Distributors Industry

Max
25.07%
Q3
13.61%
Median
7.26%
Q1
4.79%
Min
-7.51%

FERG’s Operating Profit Margin of 8.47% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

FIX

13.39%

Construction & Engineering Industry

Max
17.78%
Q3
9.70%
Median
5.84%
Q1
3.94%
Min
-1.78%

An Operating Profit Margin of 13.39% 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.

FERG vs. FIX: A comparison of their Operating Profit Margin (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Profitability at a Glance

SymbolFERGFIX
Return on Equity (TTM)32.99%43.59%
Return on Assets (TTM)10.86%16.65%
Net Profit Margin (TTM)6.03%10.06%
Operating Profit Margin (TTM)8.47%13.39%
Gross Profit Margin (TTM)30.67%23.49%

Financial Strength

Current Ratio (MRQ)

FERG

1.68

Trading Companies & Distributors Industry

Max
3.62
Q3
2.33
Median
1.57
Q1
1.39
Min
0.27

FERG’s Current Ratio of 1.68 aligns with the median group of the Trading Companies & Distributors industry, indicating that its short-term liquidity is in line with its sector peers.

FIX

1.22

Construction & Engineering Industry

Max
2.26
Q3
1.54
Median
1.25
Q1
0.99
Min
0.65

FIX’s Current Ratio of 1.22 aligns with the median group of the Construction & Engineering industry, indicating that its short-term liquidity is in line with its sector peers.

FERG vs. FIX: A comparison of their Current Ratio (MRQ) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Debt-to-Equity Ratio (MRQ)

FERG

0.71

Trading Companies & Distributors Industry

Max
1.93
Q3
1.19
Median
0.78
Q1
0.54
Min
0.00

FERG’s Debt-to-Equity Ratio of 0.71 is typical for the Trading Companies & Distributors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

FIX

0.06

Construction & Engineering Industry

Max
2.54
Q3
1.33
Median
0.64
Q1
0.29
Min
0.00

Falling into the lower quartile for the Construction & Engineering industry, FIX’s Debt-to-Equity Ratio of 0.06 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

FERG vs. FIX: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Interest Coverage Ratio (TTM)

FERG

13.75

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.62
Q1
1.79
Min
-1.67

FERG’s Interest Coverage Ratio of 13.75 is in the upper quartile for the Trading Companies & Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

FIX

9.10

Construction & Engineering Industry

Max
30.69
Q3
15.27
Median
7.88
Q1
4.27
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.

FERG vs. FIX: A comparison of their Interest Coverage Ratio (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Financial Strength at a Glance

SymbolFERGFIX
Current Ratio (MRQ)1.681.22
Quick Ratio (MRQ)0.781.17
Debt-to-Equity Ratio (MRQ)0.710.06
Interest Coverage Ratio (TTM)13.759.10

Growth

Revenue Growth

FERG 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

FERG 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)

FERG

1.05%

Trading Companies & Distributors Industry

Max
5.11%
Q3
2.73%
Median
2.07%
Q1
1.04%
Min
0.00%

FERG’s Dividend Yield of 1.05% is consistent with its peers in the Trading Companies & Distributors industry, providing a dividend return that is standard for its sector.

FIX

0.20%

Construction & Engineering Industry

Max
5.80%
Q3
3.25%
Median
1.76%
Q1
0.17%
Min
0.00%

FIX’s Dividend Yield of 0.20% is consistent with its peers in the Construction & Engineering industry, providing a dividend return that is standard for its sector.

FERG vs. FIX: A comparison of their Dividend Yield (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Dividend Payout Ratio (TTM)

FERG

35.28%

Trading Companies & Distributors Industry

Max
136.12%
Q3
68.26%
Median
48.45%
Q1
22.66%
Min
0.00%

FERG’s Dividend Payout Ratio of 35.28% is within the typical range for the Trading Companies & Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

FIX

7.18%

Construction & Engineering Industry

Max
144.77%
Q3
74.39%
Median
50.47%
Q1
8.02%
Min
0.00%

FIX’s Dividend Payout Ratio of 7.18% 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.

FERG vs. FIX: A comparison of their Dividend Payout Ratio (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Dividend at a Glance

SymbolFERGFIX
Dividend Yield (TTM)1.05%0.20%
Dividend Payout Ratio (TTM)35.28%7.18%

Valuation

Price-to-Earnings Ratio (TTM)

FERG

25.05

Trading Companies & Distributors Industry

Max
37.92
Q3
24.64
Median
17.42
Q1
14.27
Min
5.07

A P/E Ratio of 25.05 places FERG in the upper quartile for the Trading Companies & Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

FIX

36.14

Construction & Engineering Industry

Max
39.16
Q3
24.60
Median
17.05
Q1
13.85
Min
1.65

A P/E Ratio of 36.14 places FIX in the upper quartile for the Construction & Engineering industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

FERG vs. FIX: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Price-to-Sales Ratio (TTM)

FERG

1.51

Trading Companies & Distributors Industry

Max
4.94
Q3
2.49
Median
1.08
Q1
0.75
Min
0.30

FERG’s P/S Ratio of 1.51 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

FIX

3.64

Construction & Engineering Industry

Max
2.86
Q3
1.52
Median
0.80
Q1
0.48
Min
0.12

With a P/S Ratio of 3.64, 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.

FERG vs. FIX: A comparison of their Price-to-Sales Ratio (TTM) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Price-to-Book Ratio (MRQ)

FERG

7.55

Trading Companies & Distributors Industry

Max
9.42
Q3
4.66
Median
2.10
Q1
1.34
Min
0.31

FERG’s P/B Ratio of 7.55 is in the upper tier for the Trading Companies & Distributors 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

13.04

Construction & Engineering Industry

Max
7.53
Q3
3.97
Median
1.90
Q1
1.22
Min
0.24

At 13.04, 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.

FERG vs. FIX: A comparison of their Price-to-Book Ratio (MRQ) against their respective Trading Companies & Distributors and Construction & Engineering industry benchmarks.

Valuation at a Glance

SymbolFERGFIX
Price-to-Earnings Ratio (TTM)25.0536.14
Price-to-Sales Ratio (TTM)1.513.64
Price-to-Book Ratio (MRQ)7.5513.04
Price-to-Free Cash Flow Ratio (TTM)29.0033.31