FERG vs. FIX: Ferguson Enterprises vs. Comfort Systems USA Stock Comparison
How do Ferguson Enterprises (FERG) 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
Ferguson Enterprises (FERG) and Comfort Systems USA (FIX) both fall under the Capital Goods industry group, but FERG is classified in Trading Companies & Distributors while FIX is classified in Construction & Engineering.
| Profile Item | FERG | FIX |
|---|---|---|
| Name | Ferguson Enterprises Inc. | 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 | 45.21 billion USD | 35.81 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 5, 2010 | June 27, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FERG | FIX |
|---|---|---|
| Total Return (1Y) | 6.92% | 15.31% |
| Total Return (3Y, Annualized) | 20.73% | 81.62% |
| Total Return (5Y, Annualized) | 13.21% | 62.48% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FERG | FIX |
|---|---|---|
| Volatility (1Y, Annualized) | 32.85% | 60.97% |
| Beta (5Y) | 1.08 | 1.68 |
| Max Drawdown (5Y) | -43.31% | -53.28% |
| Avg. Volume (3M) | 1.46M | 471.64K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FERG | FIX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.08 | 0.18 |
| Sortino Ratio (1Y) | 0.12 | 0.25 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Comfort Systems USA (FIX) earns 58.61% on shareholders’ equity, ranked against its industry; Ferguson Enterprises (FERG) has no ROE this period.
FERG
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- FERG
- --
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 Ferguson Enterprises (FERG) at 6.32%, which keeps about the industry-typical share.
FERG
Capital Goods industry group
6.32%
- Max
- 27.47%
- Q3
- 12.10%
- FERG
- 6.32%
- 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 Ferguson Enterprises (FERG) at 10.16% and Comfort Systems USA (FIX) at 16.47% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
FERG
Capital Goods industry group
10.16%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- FERG
- 10.16%
- 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 | FERG | FIX |
|---|---|---|
| ROE (TTM) | -- | 58.61% |
| ROA (TTM) | -- | 16.88% |
| Net Margin (TTM) | 6.32% | 13.01% |
| Operating Margin (TTM) | 10.16% | 16.47% |
| Gross Margin (TTM) | 30.63% | 25.70% |
Growth
Revenue Growth
Only one side can be read here: Comfort Systems USA (FIX) reports revenue growth of 29.52%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.
EPS Growth
Comfort Systems USA (FIX) at 97.81% sits in the top EPS growth quartile, while Ferguson Enterprises (FERG) at 19.11% is closer to the peer norm — faster per-share earnings growth for FIX.
Growth Metrics
| Metric | FERG | FIX |
|---|---|---|
| Revenue Growth (YoY) | -- | 29.52% |
| Revenue Growth (3Y CAGR) | -- | 30.03% |
| EPS Growth (YoY) | 19.11% | 97.81% |
| EPS Growth (3Y CAGR) | -- | 61.78% |
Financial Strength
Current Ratio (MRQ)
Ferguson Enterprises (FERG) at 1.73 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.
FERG
Capital Goods industry group
1.73
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- FERG
- 1.73
- 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 Ferguson Enterprises (FERG) at 1.11 runs a more typical debt-to-equity mix.
FERG
Capital Goods industry group
1.11
- Max
- 2.33
- Q3
- 1.12
- FERG
- 1.11
- 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 | FERG | FIX |
|---|---|---|
| Current Ratio (MRQ) | 1.73 | 1.15 |
| Debt / Equity (MRQ) | 1.11 | 0.11 |
| Net Debt / EBITDA | 2.10 | -0.81 |
Dividends
Dividend Yield (TTM)
Ferguson Enterprises (FERG) at 1.80% 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, FERG the richer one.
FERG
Capital Goods industry group
1.80%
- Max
- 2.66%
- FERG
- 1.80%
- 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% pays out a band-typical share of earnings, while Ferguson Enterprises (FERG) at 33.57% distributes more than its industry norm — less retained, thinner cover.
FERG
Capital Goods industry group
33.57%
- Max
- 67.39%
- FERG
- 33.57%
- 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 | FERG | FIX |
|---|---|---|
| Dividend Yield (TTM) | 1.80% | 0.31% |
| Dividend Payout Ratio (TTM) | 33.57% | 6.48% |
Valuation
P/E Ratio (TTM)
Both Ferguson Enterprises (FERG) at 23.00 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.
FERG
Capital Goods industry group
23.00
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- FERG
- 23.00
- 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 Ferguson Enterprises (FERG) at 1.44 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.
FERG
Capital Goods industry group
1.44
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- FERG
- 1.44
- 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: Ferguson Enterprises (FERG) at 7.29 sits in the upper P/B ratio quartile, and Comfort Systems USA (FIX) at 10.66 prices even higher, above its industry range.
FERG
Capital Goods industry group
7.29
- Max
- 9.66
- FERG
- 7.29
- 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 | FERG | FIX |
|---|---|---|
| P/E Ratio (TTM) | 23.00 | 21.98 |
| P/S Ratio (TTM) | 1.44 | 2.85 |
| P/B Ratio (MRQ) | 7.29 | 10.66 |
| Free Cash Flow Yield (TTM) | -- | 5.94% |