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FIX vs. HEI: Comfort Systems USA vs. HEICO Stock Comparison

How do Comfort Systems USA (FIX) and HEICO (HEI) 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 HEICO (HEI) both fall under the Capital Goods industry group, but FIX is classified in Construction & Engineering while HEI is classified in Aerospace & Defense.

Company profile comparison for Comfort Systems USA (FIX) and HEICO (HEI)
Profile ItemFIXHEI
NameComfort Systems USA Inc.HEICO Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryConstruction & EngineeringAerospace & Defense
GICS Sub-IndustryConstruction & EngineeringAerospace & Defense
Market Capitalization35.81 billion USD46.49 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 27, 1997March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FIX
HEI
GSPC
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Comfort Systems USA (FIX) vs. HEICO (HEI), 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 HEICO (HEI). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Comfort Systems USA (FIX) and HEICO (HEI). 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 HEICO (HEI)
MetricFIXHEI
Total Return (1Y)15.31%6.50%
Total Return (3Y, Annualized)81.62%28.48%
Total Return (5Y, Annualized)62.48%18.19%

Risk Profile

Drawdown History

FIX
HEI
GSPC
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Comfort Systems USA (FIX) vs. HEICO (HEI), 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 HEICO (HEI). 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 HEICO (HEI)
MetricFIXHEI
Volatility (1Y, Annualized)60.97%33.37%
Beta (5Y)1.681.06
Max Drawdown (5Y)-53.28%-27.11%
Avg. Volume (3M)471.64K480.74K

Risk-Adjusted Performance

Risk-Return Positioning

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FIX and HEI 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 HEICO (HEI)
MetricFIXHEI
Sharpe Ratio (1Y)0.180.07
Sortino Ratio (1Y)0.250.10

Profitability

ROE (TTM)

Comfort Systems USA (FIX) at 58.61% clears its industry range for ROE, a sharper capital-efficiency signal than HEICO (HEI) at 17.73%, 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%

HEI

Capital Goods industry group

17.73%

Max
40.55%
Q3
19.29%
HEI
17.73%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Comfort Systems USA (FIX) vs. HEICO (HEI): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Comfort Systems USA (FIX) at 13.01% and HEICO (HEI) at 16.38% 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%

HEI

Capital Goods industry group

16.38%

Max
27.47%
HEI
16.38%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Comfort Systems USA (FIX) vs. HEICO (HEI): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

HEICO (HEI) at 25.14% 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%

HEI

Capital Goods industry group

25.14%

Max
36.60%
HEI
25.14%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Comfort Systems USA (FIX) vs. HEICO (HEI): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Comfort Systems USA (FIX) and HEICO (HEI)
MetricFIXHEI
ROE (TTM)58.61%17.73%
ROA (TTM)16.88%8.50%
Net Margin (TTM)13.01%16.38%
Operating Margin (TTM)16.47%25.14%
Gross Margin (TTM)25.70%40.40%

Growth

Revenue Growth

Comfort Systems USA (FIX) at 29.52% sits in the top revenue growth quartile, while HEICO (HEI) at 16.26% is closer to the peer norm — faster top-line expansion for FIX.

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Comfort Systems USA (FIX) vs. HEICO (HEI): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Comfort Systems USA (FIX) at 97.81% and HEICO (HEI) at 33.52% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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

Growth Metrics

Growth metrics for Comfort Systems USA (FIX) and HEICO (HEI)
MetricFIXHEI
Revenue Growth (YoY)29.52%16.26%
Revenue Growth (3Y CAGR)30.03%26.64%
EPS Growth (YoY)97.81%33.52%
EPS Growth (3Y CAGR)61.78%24.32%

Financial Strength

Current Ratio (MRQ)

HEICO (HEI) at 2.72 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

HEI

Capital Goods industry group

2.72

Max
5.22
Q3
2.95
HEI
2.72
Median
2.08
Q1
1.43
Min
0.36
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Comfort Systems USA (FIX) vs. HEICO (HEI): 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 HEICO (HEI) at 0.45 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

HEI

Capital Goods industry group

0.45

Max
2.33
Q3
1.12
Median
0.60
HEI
0.45
Q1
0.29
Min
0.00
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Comfort Systems USA (FIX) vs. HEICO (HEI): 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 HEICO (HEI)
MetricFIXHEI
Current Ratio (MRQ)1.152.72
Debt / Equity (MRQ)0.110.45
Net Debt / EBITDA-0.811.56

Dividends

Dividend Yield (TTM)

Both Comfort Systems USA (FIX) at 0.31% and HEICO (HEI) at 0.08% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

HEI

Capital Goods industry group

0.08%

Max
2.66%
Q3
1.14%
Median
0.24%
HEI
0.08%
Q1
0.00%
Min
0.00%
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Comfort Systems USA (FIX) vs. HEICO (HEI): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Comfort Systems USA (FIX) at 6.48% and HEICO (HEI) at 4.17% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

HEI

Capital Goods industry group

4.17%

Max
67.39%
Q3
28.02%
Median
6.86%
HEI
4.17%
Q1
0.00%
Min
0.00%
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Comfort Systems USA (FIX) vs. HEICO (HEI): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Comfort Systems USA (FIX) and HEICO (HEI)
MetricFIXHEI
Dividend Yield (TTM)0.31%0.08%
Dividend Payout Ratio (TTM)6.48%4.17%

Valuation

P/E Ratio (TTM)

Comfort Systems USA (FIX) at 21.98 is near its industry’s usual P/E ratio, while HEICO (HEI) at 55.44 sits in the richer quartile — HEI 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

HEI

Capital Goods industry group

55.44

Max
59.38
HEI
55.44
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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Comfort Systems USA (FIX) vs. HEICO (HEI): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Comfort Systems USA (FIX) at 2.85 prices around its industry’s typical P/S ratio, while HEICO (HEI) at 8.98 clears its benchmark range — HEI looks notably rich on 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

HEI

Capital Goods industry group

8.98

HEI
8.98
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Comfort Systems USA (FIX) vs. HEICO (HEI): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: HEICO (HEI) at 9.40 sits in the upper P/B ratio quartile, and Comfort Systems USA (FIX) at 10.66 prices even higher, above its industry 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

HEI

Capital Goods industry group

9.40

Max
9.66
HEI
9.40
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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Comfort Systems USA (FIX) vs. HEICO (HEI): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Comfort Systems USA (FIX) and HEICO (HEI)
MetricFIXHEI
P/E Ratio (TTM)21.9855.44
P/S Ratio (TTM)2.858.98
P/B Ratio (MRQ)10.669.40
Free Cash Flow Yield (TTM)5.94%1.82%