FIX vs. TXT: Comfort Systems USA vs. Textron Stock Comparison
How do Comfort Systems USA (FIX) and Textron (TXT) 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 Textron (TXT) both fall under the Capital Goods industry group, but FIX is classified in Construction & Engineering while TXT is classified in Aerospace & Defense.
| Profile Item | FIX | TXT |
|---|---|---|
| Name | Comfort Systems USA Inc. | Textron Inc. |
| 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 | 14.15 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 27, 1997 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FIX | TXT |
|---|---|---|
| Total Return (1Y) | 15.31% | 3.94% |
| Total Return (3Y, Annualized) | 81.62% | 4.49% |
| Total Return (5Y, Annualized) | 62.48% | 2.30% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FIX | TXT |
|---|---|---|
| Volatility (1Y, Annualized) | 60.97% | 29.18% |
| Beta (5Y) | 1.68 | 0.87 |
| Max Drawdown (5Y) | -53.28% | -37.33% |
| Avg. Volume (3M) | 471.64K | 1.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FIX | TXT |
|---|---|---|
| Sharpe Ratio (1Y) | 0.18 | -0.01 |
| Sortino Ratio (1Y) | 0.25 | -0.02 |
Profitability
ROE (TTM)
Comfort Systems USA (FIX) at 58.61% clears its industry range for ROE, a sharper capital-efficiency signal than Textron (TXT) at 12.48%, 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%
TXT
Capital Goods industry group
12.48%
- Max
- 40.55%
- Q3
- 19.29%
- TXT
- 12.48%
- 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 Textron (TXT) at 6.30%, 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%
TXT
Capital Goods industry group
6.30%
- Max
- 27.47%
- Q3
- 12.10%
- TXT
- 6.30%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Comfort Systems USA (FIX) at 16.47% and Textron (TXT) at 9.33% 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%
TXT
Capital Goods industry group
9.33%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- TXT
- 9.33%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | FIX | TXT |
|---|---|---|
| ROE (TTM) | 58.61% | 12.48% |
| ROA (TTM) | 16.88% | 4.51% |
| Net Margin (TTM) | 13.01% | 6.30% |
| Operating Margin (TTM) | 16.47% | 9.33% |
| Gross Margin (TTM) | 25.70% | 17.53% |
Growth
Revenue Growth
Comfort Systems USA (FIX) at 29.52% sits in the top revenue growth quartile, while Textron (TXT) at 8.01% 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 Textron (TXT) at 18.02% is closer to the peer norm — faster per-share earnings growth for FIX.
Growth Metrics
| Metric | FIX | TXT |
|---|---|---|
| Revenue Growth (YoY) | 29.52% | 8.01% |
| Revenue Growth (3Y CAGR) | 30.03% | 4.77% |
| EPS Growth (YoY) | 97.81% | 18.02% |
| EPS Growth (3Y CAGR) | 61.78% | 8.42% |
Financial Strength
Current Ratio (MRQ)
Textron (TXT) at 1.80 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
TXT
Capital Goods industry group
1.80
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- TXT
- 1.80
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Comfort Systems USA (FIX) at 0.11 keeps leverage in the lower industry quartile, while Textron (TXT) at 0.52 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
TXT
Capital Goods industry group
0.52
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- TXT
- 0.52
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | FIX | TXT |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 1.80 |
| Debt / Equity (MRQ) | 0.11 | 0.52 |
| Net Debt / EBITDA | -0.81 | 1.54 |
Dividends
Dividend Yield (TTM)
Both Comfort Systems USA (FIX) at 0.31% and Textron (TXT) at 0.09% 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%
TXT
Capital Goods industry group
0.09%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- TXT
- 0.09%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Comfort Systems USA (FIX) at 6.48% and Textron (TXT) at 1.44% 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%
TXT
Capital Goods industry group
1.44%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- TXT
- 1.44%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | FIX | TXT |
|---|---|---|
| Dividend Yield (TTM) | 0.31% | 0.09% |
| Dividend Payout Ratio (TTM) | 6.48% | 1.44% |
Valuation
P/E Ratio (TTM)
Textron (TXT) at 15.03 sits in the cheaper P/E ratio quartile, while Comfort Systems USA (FIX) at 21.98 is closer to its industry’s usual earnings multiple — a discount for TXT, though growth and earnings durability still matter.
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
TXT
Capital Goods industry group
15.03
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- TXT
- 15.03
- Min
- 3.03
P/S Ratio (TTM)
Textron (TXT) at 0.92 sits in the cheaper P/S ratio quartile while Comfort Systems USA (FIX) at 2.85 prices around its industry’s middle — TXT costs less per dollar of sales, though read it alongside growth and margins.
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
TXT
Capital Goods industry group
0.92
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- TXT
- 0.92
- Min
- 0.03
P/B Ratio (MRQ)
Textron (TXT) at 1.74 sits in the lower P/B ratio quartile relative to book while Comfort Systems USA (FIX) at 10.66 prices above its industry range — a wide valuation gap against assets.
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
TXT
Capital Goods industry group
1.74
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- TXT
- 1.74
- Min
- -1.08
Valuation Metrics
| Metric | FIX | TXT |
|---|---|---|
| P/E Ratio (TTM) | 21.98 | 15.03 |
| P/S Ratio (TTM) | 2.85 | 0.92 |
| P/B Ratio (MRQ) | 10.66 | 1.74 |
| Free Cash Flow Yield (TTM) | 5.94% | 5.35% |