FIX vs. GD: Comfort Systems USA vs. General Dynamics Stock Comparison
How do Comfort Systems USA (FIX) and General Dynamics (GD) 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 General Dynamics (GD) both fall under the Capital Goods industry group, but FIX is classified in Construction & Engineering while GD is classified in Aerospace & Defense.
| Profile Item | FIX | GD |
|---|---|---|
| Name | Comfort Systems USA Inc. | General Dynamics Corp. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Construction & Engineering | Aerospace & Defense |
| GICS Sub-Industry | Construction & Engineering | Aerospace & Defense |
| Market Capitalization | 35.81 billion USD | 95.68 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 27, 1997 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FIX | GD |
|---|---|---|
| Total Return (1Y) | 15.31% | 6.52% |
| Total Return (3Y, Annualized) | 81.62% | 16.95% |
| Total Return (5Y, Annualized) | 62.48% | 14.65% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Comfort Systems USA (FIX) has an aggressive beta of 1.68, indicating higher sensitivity to broad-market moves, while General Dynamics (GD) is defensive at 0.30 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | FIX | GD |
|---|---|---|
| Volatility (1Y, Annualized) | 60.97% | 23.03% |
| Beta (5Y) | 1.68 | 0.30 |
| Max Drawdown (5Y) | -53.28% | -22.55% |
| Avg. Volume (3M) | 471.64K | 1.19M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FIX | GD |
|---|---|---|
| Sharpe Ratio (1Y) | 0.18 | 0.10 |
| Sortino Ratio (1Y) | 0.25 | 0.15 |
Profitability
ROE (TTM)
Comfort Systems USA (FIX) at 58.61% clears its industry range for ROE, a sharper capital-efficiency signal than General Dynamics (GD) at 18.01%, which is closer to a typical peer reading.
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%
GD
Capital Goods industry group
18.01%
- Max
- 40.55%
- Q3
- 19.29%
- GD
- 18.01%
- 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 General Dynamics (GD) at 8.24%, which keeps about the industry-typical share.
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%
GD
Capital Goods industry group
8.24%
- Max
- 27.47%
- Q3
- 12.10%
- GD
- 8.24%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Comfort Systems USA (FIX) at 16.47% and General Dynamics (GD) at 10.49% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
GD
Capital Goods industry group
10.49%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- GD
- 10.49%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FIX | GD |
|---|---|---|
| ROE (TTM) | 58.61% | 18.01% |
| ROA (TTM) | 16.88% | 6.23% |
| Net Margin (TTM) | 13.01% | 8.24% |
| Operating Margin (TTM) | 16.47% | 10.49% |
| Gross Margin (TTM) | 25.70% | 15.42% |
Growth
Revenue Growth
Comfort Systems USA (FIX) at 29.52% sits in the top revenue growth quartile, while General Dynamics (GD) at 10.13% is closer to the peer norm — faster top-line expansion for FIX.
EPS Growth
Comfort Systems USA (FIX) at 97.81% sits in the top EPS growth quartile, while General Dynamics (GD) at 13.35% is closer to the peer norm — faster per-share earnings growth for FIX.
Growth Metrics
| Metric | FIX | GD |
|---|---|---|
| Revenue Growth (YoY) | 29.52% | 10.13% |
| Revenue Growth (3Y CAGR) | 30.03% | 10.07% |
| EPS Growth (YoY) | 97.81% | 13.35% |
| EPS Growth (3Y CAGR) | 61.78% | 8.22% |
Financial Strength
Current Ratio (MRQ)
Both Comfort Systems USA (FIX) at 1.15 and General Dynamics (GD) at 1.43 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
GD
Capital Goods industry group
1.43
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- GD
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Comfort Systems USA (FIX) at 0.11 keeps leverage in the lower industry quartile, while General Dynamics (GD) at 0.33 runs a more typical debt-to-equity mix.
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
GD
Capital Goods industry group
0.33
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- GD
- 0.33
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FIX | GD |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 1.43 |
| Debt / Equity (MRQ) | 0.11 | 0.33 |
| Net Debt / EBITDA | -0.81 | 0.68 |
Dividends
Dividend Yield (TTM)
General Dynamics (GD) at 1.76% 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, GD 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%
GD
Capital Goods industry group
1.76%
- Max
- 2.66%
- GD
- 1.76%
- 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 General Dynamics (GD) at 36.90% 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%
GD
Capital Goods industry group
36.90%
- Max
- 67.39%
- GD
- 36.90%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FIX | GD |
|---|---|---|
| Dividend Yield (TTM) | 0.31% | 1.76% |
| Dividend Payout Ratio (TTM) | 6.48% | 36.90% |
Valuation
P/E Ratio (TTM)
Both Comfort Systems USA (FIX) at 21.98 and General Dynamics (GD) at 20.84 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
GD
Capital Goods industry group
20.84
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GD
- 20.84
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
On P/S ratio, both Comfort Systems USA (FIX) at 2.85 and General Dynamics (GD) at 1.69 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
GD
Capital Goods industry group
1.69
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- GD
- 1.69
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
General Dynamics (GD) at 3.50 sits near its industry’s typical P/B ratio, while Comfort Systems USA (FIX) at 10.66 prices above its benchmark range — FIX looks rich relative to book.
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
GD
Capital Goods industry group
3.50
- Max
- 9.66
- Q3
- 5.00
- GD
- 3.50
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | FIX | GD |
|---|---|---|
| P/E Ratio (TTM) | 21.98 | 20.84 |
| P/S Ratio (TTM) | 2.85 | 1.69 |
| P/B Ratio (MRQ) | 10.66 | 3.50 |
| Free Cash Flow Yield (TTM) | 5.94% | 4.76% |