FIX vs. FTAI: Comfort Systems USA vs. FTAI Aviation Stock Comparison
How do Comfort Systems USA (FIX) and FTAI Aviation (FTAI) 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
Comfort Systems USA (FIX) and FTAI Aviation (FTAI) both fall under the Capital Goods industry group, but FIX is classified in Construction & Engineering while FTAI is classified in Trading Companies & Distributors.
| Profile Item | FIX | FTAI |
|---|---|---|
| Name | Comfort Systems USA Inc. | FTAI Aviation Ltd. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Trading Companies & Distributors |
| GICS Sub-Industry | Construction & Engineering | Trading Companies & Distributors |
| Market Capitalization | 35.81 billion USD | 18.43 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | June 27, 1997 | May 14, 2015 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FIX | FTAI |
|---|---|---|
| Total Return (1Y) | 15.31% | 20.27% |
| Total Return (3Y, Annualized) | 81.62% | 71.86% |
| Total Return (5Y, Annualized) | 62.48% | 58.99% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FIX | FTAI |
|---|---|---|
| Volatility (1Y, Annualized) | 60.97% | 68.23% |
| Beta (5Y) | 1.68 | 1.52 |
| Max Drawdown (5Y) | -53.28% | -52.11% |
| Avg. Volume (3M) | 471.64K | 1.60M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FIX | FTAI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.18 | 0.23 |
| Sortino Ratio (1Y) | 0.25 | 0.38 |
Profitability
ROE (TTM)
Both Comfort Systems USA (FIX) at 58.61% and FTAI Aviation (FTAI) at 154.32% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.
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%
FTAI
Capital Goods industry group
154.32%
- FTAI
- 154.32%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both Comfort Systems USA (FIX) at 13.01% and FTAI Aviation (FTAI) at 15.46% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
FTAI
Capital Goods industry group
15.46%
- Max
- 27.47%
- FTAI
- 15.46%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
FTAI Aviation (FTAI) at 22.90% operates in the top operating margin quartile, ahead of Comfort Systems USA (FIX) at 16.47%, which runs around its industry’s norm.
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%
FTAI
Capital Goods industry group
22.90%
- Max
- 36.60%
- FTAI
- 22.90%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FIX | FTAI |
|---|---|---|
| ROE (TTM) | 58.61% | 154.32% |
| ROA (TTM) | 16.88% | 11.05% |
| Net Margin (TTM) | 13.01% | 15.46% |
| Operating Margin (TTM) | 16.47% | 22.90% |
| Gross Margin (TTM) | 25.70% | 30.63% |
Growth
Revenue Growth
Both companies are growing quickly, but FTAI Aviation (FTAI) at 44.53% is the standout with revenue growth above its industry range; Comfort Systems USA (FIX) at 29.52% also sits in the top quartile.
EPS Growth
Only one side can be read here: Comfort Systems USA (FIX) reports EPS growth of 97.81%, ranked against its industry; FTAI Aviation (FTAI) has no EPS growth figure this period.
Growth Metrics
| Metric | FIX | FTAI |
|---|---|---|
| Revenue Growth (YoY) | 29.52% | 44.53% |
| Revenue Growth (3Y CAGR) | 30.03% | 52.40% |
| EPS Growth (YoY) | 97.81% | -- |
| EPS Growth (3Y CAGR) | 61.78% | -- |
Financial Strength
Current Ratio (MRQ)
FTAI Aviation (FTAI) at 3.82 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.
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
FTAI
Capital Goods industry group
3.82
- Max
- 5.22
- FTAI
- 3.82
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Comfort Systems USA (FIX) at 0.11 keeps leverage in the lower quartile, while FTAI Aviation (FTAI) at 8.06 is above its industry debt-to-equity ratio range.
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
FTAI
Capital Goods industry group
8.06
- FTAI
- 8.06
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FIX | FTAI |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 3.82 |
| Debt / Equity (MRQ) | 0.11 | 8.06 |
| Net Debt / EBITDA | -0.81 | 3.11 |
Dividends
Dividend Yield (TTM)
FTAI Aviation (FTAI) at 1.14% 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, FTAI the richer one.
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%
FTAI
Capital Goods industry group
1.14%
- Max
- 2.66%
- FTAI
- 1.14%
- Q3
- 1.14%
- 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 FTAI Aviation (FTAI) at 34.48% distributes more than its industry norm — less retained, thinner cover.
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%
FTAI
Capital Goods industry group
34.48%
- Max
- 67.39%
- FTAI
- 34.48%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FIX | FTAI |
|---|---|---|
| Dividend Yield (TTM) | 0.31% | 1.14% |
| Dividend Payout Ratio (TTM) | 6.48% | 34.48% |
Valuation
P/E Ratio (TTM)
Comfort Systems USA (FIX) at 21.98 is near its industry’s usual P/E ratio, while FTAI Aviation (FTAI) at 36.57 sits in the richer quartile — FTAI needs stronger growth or earnings quality to justify the premium.
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
FTAI
Capital Goods industry group
36.57
- Max
- 59.38
- FTAI
- 36.57
- Q3
- 35.92
- Median
- 25.41
- 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 FTAI Aviation (FTAI) at 5.38 sits in the pricier quartile — FTAI costs more per dollar of sales.
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
FTAI
Capital Goods industry group
5.38
- Max
- 7.54
- FTAI
- 5.38
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Measured against book value, both Comfort Systems USA (FIX) at 10.66 and FTAI Aviation (FTAI) at 42.62 look expensive — each P/B ratio sits above its industry’s benchmark range.
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
FTAI
Capital Goods industry group
42.62
- FTAI
- 42.62
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FIX | FTAI |
|---|---|---|
| P/E Ratio (TTM) | 21.98 | 36.57 |
| P/S Ratio (TTM) | 2.85 | 5.38 |
| P/B Ratio (MRQ) | 10.66 | 42.62 |
| Free Cash Flow Yield (TTM) | 5.94% | -3.18% |