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FIX vs. GNRC: Comfort Systems USA vs. Generac Stock Comparison

How do Comfort Systems USA (FIX) and Generac (GNRC) 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 Generac (GNRC) both fall under the Capital Goods industry group, but FIX is classified in Construction & Engineering while GNRC is classified in Electrical Equipment.

Company profile comparison for Comfort Systems USA (FIX) and Generac (GNRC)
Profile ItemFIXGNRC
NameComfort Systems USA Inc.Generac Holdings Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringElectrical Equipment
GICS Sub-IndustryConstruction & EngineeringElectrical Components & Equipment
Market Capitalization35.81 billion USD10.43 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 27, 1997February 11, 2010
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FIX
GNRC
GSPC
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Comfort Systems USA (FIX) vs. Generac (GNRC), 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 Comfort Systems USA (FIX) and Generac (GNRC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Comfort Systems USA (FIX) and Generac (GNRC)
MetricFIXGNRC
Total Return (1Y)15.31%23.38%
Total Return (3Y, Annualized)81.62%23.05%
Total Return (5Y, Annualized)62.48%-15.31%

Risk Profile

Drawdown History

FIX
GNRC
GSPC
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Comfort Systems USA (FIX) vs. Generac (GNRC), 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 Comfort Systems USA (FIX) and Generac (GNRC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Comfort Systems USA (FIX) and Generac (GNRC)
MetricFIXGNRC
Volatility (1Y, Annualized)60.97%59.48%
Beta (5Y)1.681.84
Max Drawdown (5Y)-53.28%-81.73%
Avg. Volume (3M)471.64K1.22M

Risk-Adjusted Performance

Risk-Return Positioning

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FIX and GNRC 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 Comfort Systems USA (FIX) and Generac (GNRC)
MetricFIXGNRC
Sharpe Ratio (1Y)0.180.32
Sortino Ratio (1Y)0.250.50

Profitability

ROE (TTM)

Comfort Systems USA (FIX) at 58.61% clears its industry range for ROE, a sharper capital-efficiency signal than Generac (GNRC) at 10.64%, 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%

GNRC

Capital Goods industry group

10.64%

Max
40.55%
Q3
19.29%
Median
12.12%
GNRC
10.64%
Q1
4.08%
Min
-17.12%
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Comfort Systems USA (FIX) vs. Generac (GNRC): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Comfort Systems USA (FIX) at 13.01% retains a top-quartile share of revenue as profit, ahead of Generac (GNRC) at 6.52%, 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%

GNRC

Capital Goods industry group

6.52%

Max
27.47%
Q3
12.10%
GNRC
6.52%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Comfort Systems USA (FIX) vs. Generac (GNRC): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Comfort Systems USA (FIX) at 16.47% and Generac (GNRC) at 11.67% 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%

GNRC

Capital Goods industry group

11.67%

Max
36.60%
Q3
18.33%
GNRC
11.67%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Comfort Systems USA (FIX) vs. Generac (GNRC): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Comfort Systems USA (FIX) and Generac (GNRC)
MetricFIXGNRC
ROE (TTM)58.61%10.64%
ROA (TTM)16.88%4.24%
Net Margin (TTM)13.01%6.52%
Operating Margin (TTM)16.47%11.67%
Gross Margin (TTM)25.70%38.18%

Growth

Revenue Growth

Comfort Systems USA (FIX) at 29.52% sits in the top revenue growth quartile, while Generac (GNRC) at -2.02% is in the bottom quartile, showing a clear gap in revenue momentum.

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Comfort Systems USA (FIX) vs. Generac (GNRC): 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 Generac (GNRC) at -50.09% is in the bottom quartile, showing a clear gap in earnings momentum.

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Comfort Systems USA (FIX) vs. Generac (GNRC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Comfort Systems USA (FIX) and Generac (GNRC)
MetricFIXGNRC
Revenue Growth (YoY)29.52%-2.02%
Revenue Growth (3Y CAGR)30.03%-2.67%
EPS Growth (YoY)97.81%-50.09%
EPS Growth (3Y CAGR)61.78%-20.83%

Financial Strength

Current Ratio (MRQ)

Generac (GNRC) at 1.97 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.

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

GNRC

Capital Goods industry group

1.97

Max
5.22
Q3
2.95
Median
2.08
GNRC
1.97
Q1
1.43
Min
0.36
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Comfort Systems USA (FIX) vs. Generac (GNRC): 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 Generac (GNRC) at 0.47 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

GNRC

Capital Goods industry group

0.47

Max
2.33
Q3
1.12
Median
0.60
GNRC
0.47
Q1
0.29
Min
0.00
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Comfort Systems USA (FIX) vs. Generac (GNRC): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Comfort Systems USA (FIX) and Generac (GNRC)
MetricFIXGNRC
Current Ratio (MRQ)1.151.97
Debt / Equity (MRQ)0.110.47
Net Debt / EBITDA-0.811.65

Dividends

Dividend Yield (TTM)

Generac (GNRC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Comfort Systems USA (FIX) reports a yield of 0.31%, ranking against industry peers normally.

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%

GNRC

Capital Goods industry group

0.00%

Max
2.66%
Q3
1.14%
Median
0.24%
GNRC
0.00%
Q1
0.00%
Min
0.00%
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Comfort Systems USA (FIX) vs. Generac (GNRC): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Generac (GNRC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Comfort Systems USA (FIX) reports a payout of 6.48%, ranking against industry peers normally.

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%

GNRC

Capital Goods industry group

0.00%

Max
67.39%
Q3
28.02%
Median
6.86%
GNRC
0.00%
Q1
0.00%
Min
0.00%
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Comfort Systems USA (FIX) vs. Generac (GNRC): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Comfort Systems USA (FIX) and Generac (GNRC)
MetricFIXGNRC
Dividend Yield (TTM)0.31%0.00%
Dividend Payout Ratio (TTM)6.48%0.00%

Valuation

P/E Ratio (TTM)

Both Comfort Systems USA (FIX) at 21.98 and Generac (GNRC) at 34.87 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

GNRC

Capital Goods industry group

34.87

Max
59.38
Q3
35.92
GNRC
34.87
Median
25.41
Q1
19.47
Min
3.03
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Comfort Systems USA (FIX) vs. Generac (GNRC): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Comfort Systems USA (FIX) at 2.85 and Generac (GNRC) at 2.26 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

GNRC

Capital Goods industry group

2.26

Max
7.54
Q3
3.76
GNRC
2.26
Median
2.15
Q1
1.03
Min
0.03
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Comfort Systems USA (FIX) vs. Generac (GNRC): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Generac (GNRC) at 3.46 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

GNRC

Capital Goods industry group

3.46

Max
9.66
Q3
5.00
GNRC
3.46
Median
3.12
Q1
1.81
Min
-1.08
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Comfort Systems USA (FIX) vs. Generac (GNRC): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Comfort Systems USA (FIX) and Generac (GNRC)
MetricFIXGNRC
P/E Ratio (TTM)21.9834.87
P/S Ratio (TTM)2.852.26
P/B Ratio (MRQ)10.663.46
Free Cash Flow Yield (TTM)5.94%3.21%