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FIX vs. LMT: A Head-to-Head Stock Comparison

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Here’s a clear look at FIX and LMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFIXLMT
Company NameComfort Systems USA, Inc.Lockheed Martin Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryConstruction & EngineeringAerospace & Defense
Market Capitalization34.36 billion USD104.61 billion USD
ExchangeNYSENYSE
Listing DateJune 27, 1997January 2, 1962
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FIX and LMT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

FIX vs. LMT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFIXLMT
5-Day Price Return1.90%-6.78%
13-Week Price Return40.51%6.06%
26-Week Price Return125.41%-4.08%
52-Week Price Return119.79%-18.07%
Month-to-Date Return0.89%-8.09%
Year-to-Date Return129.72%-6.96%
10-Day Avg. Volume0.36M1.34M
3-Month Avg. Volume0.40M1.56M
3-Month Volatility51.95%17.33%
Beta1.680.26

Profitability

Return on Equity (TTM)

FIX

43.59%

Construction & Engineering Industry

Max
26.79%
Q3
16.47%
Median
10.66%
Q1
8.46%
Min
-1.86%

FIX’s Return on Equity of 43.59% is exceptionally high, placing it well beyond the typical range for the Construction & Engineering industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

LMT

68.48%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

LMT’s Return on Equity of 68.48% is exceptionally high, placing it well beyond the typical range for the Aerospace & Defense industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

FIX vs. LMT: A comparison of their Return on Equity (TTM) against their respective Construction & Engineering and Aerospace & Defense industry benchmarks.

Net Profit Margin (TTM)

FIX

10.06%

Construction & Engineering Industry

Max
11.67%
Q3
6.13%
Median
3.82%
Q1
2.31%
Min
-2.77%

A Net Profit Margin of 10.06% places FIX in the upper quartile for the Construction & Engineering industry, signifying strong profitability and more effective cost management than most of its peers.

LMT

5.73%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

LMT’s Net Profit Margin of 5.73% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.

FIX vs. LMT: A comparison of their Net Profit Margin (TTM) against their respective Construction & Engineering and Aerospace & Defense industry benchmarks.

Operating Profit Margin (TTM)

FIX

13.39%

Construction & Engineering Industry

Max
17.78%
Q3
9.61%
Median
6.19%
Q1
3.73%
Min
-1.78%

An Operating Profit Margin of 13.39% places FIX in the upper quartile for the Construction & Engineering industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

LMT

8.31%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

LMT’s Operating Profit Margin of 8.31% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.

FIX vs. LMT: A comparison of their Operating Profit Margin (TTM) against their respective Construction & Engineering and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolFIXLMT
Return on Equity (TTM)43.59%68.48%
Return on Assets (TTM)16.65%7.26%
Net Profit Margin (TTM)10.06%5.73%
Operating Profit Margin (TTM)13.39%8.31%
Gross Profit Margin (TTM)23.49%8.25%

Financial Strength

Current Ratio (MRQ)

FIX

1.22

Construction & Engineering Industry

Max
2.17
Q3
1.50
Median
1.23
Q1
1.00
Min
0.65

FIX’s Current Ratio of 1.22 aligns with the median group of the Construction & Engineering industry, indicating that its short-term liquidity is in line with its sector peers.

LMT

1.13

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

LMT’s Current Ratio of 1.13 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

FIX vs. LMT: A comparison of their Current Ratio (MRQ) against their respective Construction & Engineering and Aerospace & Defense industry benchmarks.

Debt-to-Equity Ratio (MRQ)

FIX

0.06

Construction & Engineering Industry

Max
2.37
Q3
1.24
Median
0.62
Q1
0.31
Min
0.00

Falling into the lower quartile for the Construction & Engineering industry, FIX’s Debt-to-Equity Ratio of 0.06 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

LMT

3.59

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

With a Debt-to-Equity Ratio of 3.59, LMT operates with exceptionally high leverage compared to the Aerospace & Defense industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

FIX vs. LMT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Construction & Engineering and Aerospace & Defense industry benchmarks.

Interest Coverage Ratio (TTM)

FIX

9.10

Construction & Engineering Industry

Max
36.37
Q3
17.88
Median
8.20
Q1
4.98
Min
-6.49

FIX’s Interest Coverage Ratio of 9.10 is positioned comfortably within the norm for the Construction & Engineering industry, indicating a standard and healthy capacity to cover its interest payments.

LMT

7.49

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

LMT’s Interest Coverage Ratio of 7.49 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

FIX vs. LMT: A comparison of their Interest Coverage Ratio (TTM) against their respective Construction & Engineering and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolFIXLMT
Current Ratio (MRQ)1.221.13
Quick Ratio (MRQ)1.170.97
Debt-to-Equity Ratio (MRQ)0.063.59
Interest Coverage Ratio (TTM)9.107.49

Growth

Revenue Growth

FIX vs. LMT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FIX vs. LMT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FIX

0.18%

Construction & Engineering Industry

Max
5.80%
Q3
3.33%
Median
2.22%
Q1
0.21%
Min
0.00%

FIX’s Dividend Yield of 0.18% is in the lower quartile for the Construction & Engineering industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

LMT

2.99%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

LMT’s Dividend Yield of 2.99% is exceptionally high, placing it well above the typical range for the Aerospace & Defense industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

FIX vs. LMT: A comparison of their Dividend Yield (TTM) against their respective Construction & Engineering and Aerospace & Defense industry benchmarks.

Dividend Payout Ratio (TTM)

FIX

7.18%

Construction & Engineering Industry

Max
139.17%
Q3
74.39%
Median
51.48%
Q1
15.67%
Min
0.00%

FIX’s Dividend Payout Ratio of 7.18% is in the lower quartile for the Construction & Engineering industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

LMT

74.05%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

LMT’s Dividend Payout Ratio of 74.05% is in the upper quartile for the Aerospace & Defense industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

FIX vs. LMT: A comparison of their Dividend Payout Ratio (TTM) against their respective Construction & Engineering and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolFIXLMT
Dividend Yield (TTM)0.18%2.99%
Dividend Payout Ratio (TTM)7.18%74.05%

Valuation

Price-to-Earnings Ratio (TTM)

FIX

41.00

Construction & Engineering Industry

Max
41.00
Q3
26.91
Median
16.02
Q1
13.49
Min
1.65

At 41.00, FIX’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Construction & Engineering industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

LMT

24.77

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

In the lower quartile for the Aerospace & Defense industry, LMT’s P/E Ratio of 24.77 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

FIX vs. LMT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Construction & Engineering and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio (TTM)

FIX

4.13

Construction & Engineering Industry

Max
2.93
Q3
1.65
Median
0.71
Q1
0.45
Min
0.11

With a P/S Ratio of 4.13, FIX trades at a valuation that eclipses even the highest in the Construction & Engineering industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

LMT

1.42

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

In the lower quartile for the Aerospace & Defense industry, LMT’s P/S Ratio of 1.42 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

FIX vs. LMT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Construction & Engineering and Aerospace & Defense industry benchmarks.

Price-to-Book Ratio (MRQ)

FIX

13.04

Construction & Engineering Industry

Max
7.96
Q3
4.06
Median
1.98
Q1
1.23
Min
0.24

At 13.04, FIX’s P/B Ratio is at an extreme premium to the Construction & Engineering industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

LMT

18.58

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

At 18.58, LMT’s P/B Ratio is at an extreme premium to the Aerospace & Defense industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

FIX vs. LMT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Construction & Engineering and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolFIXLMT
Price-to-Earnings Ratio (TTM)41.0024.77
Price-to-Sales Ratio (TTM)4.131.42
Price-to-Book Ratio (MRQ)13.0418.58
Price-to-Free Cash Flow Ratio (TTM)37.7821.93