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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.

Company profile comparison for Ferguson Enterprises (FERG) and Comfort Systems USA (FIX)
Profile ItemFERGFIX
NameFerguson Enterprises Inc.Comfort Systems USA Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsConstruction & Engineering
GICS Sub-IndustryTrading Companies & DistributorsConstruction & Engineering
Market Capitalization45.21 billion USD35.81 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 5, 2010June 27, 1997
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FERG
FIX
GSPC
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Ferguson Enterprises (FERG) vs. Comfort Systems USA (FIX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ferguson Enterprises (FERG) and Comfort Systems USA (FIX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ferguson Enterprises (FERG) and Comfort Systems USA (FIX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ferguson Enterprises (FERG) and Comfort Systems USA (FIX)
MetricFERGFIX
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

FERG
FIX
GSPC
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Ferguson Enterprises (FERG) vs. Comfort Systems USA (FIX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ferguson Enterprises (FERG) and Comfort Systems USA (FIX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ferguson Enterprises (FERG) and Comfort Systems USA (FIX)
MetricFERGFIX
Volatility (1Y, Annualized)32.85%60.97%
Beta (5Y)1.081.68
Max Drawdown (5Y)-43.31%-53.28%
Avg. Volume (3M)1.46M471.64K

Risk-Adjusted Performance

Risk-Return Positioning

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FERG and FIX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ferguson Enterprises (FERG) and Comfort Systems USA (FIX)
MetricFERGFIX
Sharpe Ratio (1Y)0.080.18
Sortino Ratio (1Y)0.120.25

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%
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Ferguson Enterprises (FERG) vs. Comfort Systems USA (FIX): FERG does not report ROE, so it has no value marker; FIX is benchmarked against the Capital Goods industry group.

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%
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Ferguson Enterprises (FERG) vs. Comfort Systems USA (FIX): A comparison of their net margin against the Capital Goods industry group benchmark.

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%
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Ferguson Enterprises (FERG) vs. Comfort Systems USA (FIX): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferguson Enterprises (FERG) and Comfort Systems USA (FIX)
MetricFERGFIX
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.

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Ferguson Enterprises (FERG) vs. Comfort Systems USA (FIX): A comparison of their Revenue Growth across different time periods.

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.

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Ferguson Enterprises (FERG) vs. Comfort Systems USA (FIX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferguson Enterprises (FERG) and Comfort Systems USA (FIX)
MetricFERGFIX
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
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Ferguson Enterprises (FERG) vs. Comfort Systems USA (FIX): A comparison of their current ratio against the Capital Goods industry group benchmark.

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
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Ferguson Enterprises (FERG) vs. Comfort Systems USA (FIX): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ferguson Enterprises (FERG) and Comfort Systems USA (FIX)
MetricFERGFIX
Current Ratio (MRQ)1.731.15
Debt / Equity (MRQ)1.110.11
Net Debt / EBITDA2.10-0.81

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%
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Ferguson Enterprises (FERG) vs. Comfort Systems USA (FIX): A comparison of their dividend yield against the Capital Goods industry group benchmark.

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%
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Ferguson Enterprises (FERG) vs. Comfort Systems USA (FIX): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Ferguson Enterprises (FERG) and Comfort Systems USA (FIX)
MetricFERGFIX
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
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Ferguson Enterprises (FERG) vs. Comfort Systems USA (FIX): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

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
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Ferguson Enterprises (FERG) vs. Comfort Systems USA (FIX): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

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
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Ferguson Enterprises (FERG) vs. Comfort Systems USA (FIX): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferguson Enterprises (FERG) and Comfort Systems USA (FIX)
MetricFERGFIX
P/E Ratio (TTM)23.0021.98
P/S Ratio (TTM)1.442.85
P/B Ratio (MRQ)7.2910.66
Free Cash Flow Yield (TTM)--5.94%