FIX vs. TXT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at FIX and TXT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | FIX | TXT |
---|---|---|
Company Name | Comfort Systems USA, Inc. | Textron Inc. |
Country | United States | United States |
GICS Sector | Industrials | Industrials |
GICS Industry | Construction & Engineering | Aerospace & Defense |
Market Capitalization | 28.86 billion USD | 15.48 billion USD |
Exchange | NYSE | NYSE |
Listing Date | June 27, 1997 | February 21, 1973 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of FIX and TXT 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.
Historical Performance at a Glance
Symbol | FIX | TXT |
---|---|---|
5-Day Price Return | 2.02% | 3.36% |
13-Week Price Return | 51.21% | 5.62% |
26-Week Price Return | 153.78% | 20.21% |
52-Week Price Return | 105.78% | -0.15% |
Month-to-Date Return | -0.87% | 2.79% |
Year-to-Date Return | 92.90% | 13.54% |
10-Day Avg. Volume | 0.33M | 1.35M |
3-Month Avg. Volume | 0.38M | 1.50M |
3-Month Volatility | 53.31% | 23.81% |
Beta | 1.66 | 1.03 |
Profitability
Return on Equity (TTM)
FIX
39.33%
Construction & Engineering Industry
- Max
- 26.79%
- Q3
- 16.47%
- Median
- 10.66%
- Q1
- 8.46%
- Min
- -1.86%
FIX’s Return on Equity of 39.33% 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.
TXT
11.31%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
TXT’s Return on Equity of 11.31% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
FIX
9.01%
Construction & Engineering Industry
- Max
- 11.67%
- Q3
- 6.13%
- Median
- 3.82%
- Q1
- 2.31%
- Min
- -2.77%
A Net Profit Margin of 9.01% places FIX in the upper quartile for the Construction & Engineering industry, signifying strong profitability and more effective cost management than most of its peers.
TXT
5.80%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
TXT’s Net Profit Margin of 5.80% 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.
Operating Profit Margin (TTM)
FIX
12.21%
Construction & Engineering Industry
- Max
- 17.78%
- Q3
- 9.61%
- Median
- 6.19%
- Q1
- 3.73%
- Min
- -1.78%
An Operating Profit Margin of 12.21% 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.
TXT
5.50%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
TXT’s Operating Profit Margin of 5.50% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
Symbol | FIX | TXT |
---|---|---|
Return on Equity (TTM) | 39.33% | 11.31% |
Return on Assets (TTM) | 14.76% | 4.85% |
Net Profit Margin (TTM) | 9.01% | 5.80% |
Operating Profit Margin (TTM) | 12.21% | 5.50% |
Gross Profit Margin (TTM) | 22.50% | 19.73% |
Financial Strength
Current Ratio (MRQ)
FIX
1.13
Construction & Engineering Industry
- Max
- 2.17
- Q3
- 1.50
- Median
- 1.23
- Q1
- 1.00
- Min
- 0.65
FIX’s Current Ratio of 1.13 aligns with the median group of the Construction & Engineering industry, indicating that its short-term liquidity is in line with its sector peers.
TXT
1.70
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
TXT’s Current Ratio of 1.70 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
FIX
0.04
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 0.04 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
TXT
0.50
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
TXT’s Debt-to-Equity Ratio of 0.50 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
TXT
10.72
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- Min
- -7.63
TXT’s Interest Coverage Ratio of 10.72 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
Symbol | FIX | TXT |
---|---|---|
Current Ratio (MRQ) | 1.13 | 1.70 |
Quick Ratio (MRQ) | 1.09 | 0.71 |
Debt-to-Equity Ratio (MRQ) | 0.04 | 0.50 |
Interest Coverage Ratio (TTM) | 9.10 | 10.72 |
Growth
Revenue Growth
EPS Growth
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.
TXT
0.07%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
TXT’s Dividend Yield of 0.07% is in the lower quartile for the Aerospace & Defense industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
FIX
7.68%
Construction & Engineering Industry
- Max
- 139.17%
- Q3
- 74.39%
- Median
- 51.48%
- Q1
- 15.67%
- Min
- 0.00%
FIX’s Dividend Payout Ratio of 7.68% 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.
TXT
1.85%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
TXT’s Dividend Payout Ratio of 1.85% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | FIX | TXT |
---|---|---|
Dividend Yield (TTM) | 0.18% | 0.07% |
Dividend Payout Ratio (TTM) | 7.68% | 1.85% |
Valuation
Price-to-Earnings Ratio (TTM)
FIX
42.25
Construction & Engineering Industry
- Max
- 41.00
- Q3
- 26.91
- Median
- 16.02
- Q1
- 13.49
- Min
- 1.65
At 42.25, 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.
TXT
18.95
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, TXT’s P/E Ratio of 18.95 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
FIX
3.81
Construction & Engineering Industry
- Max
- 2.93
- Q3
- 1.65
- Median
- 0.71
- Q1
- 0.45
- Min
- 0.11
With a P/S Ratio of 3.81, 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.
TXT
1.10
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, TXT’s P/S Ratio of 1.10 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.
Price-to-Book Ratio (MRQ)
FIX
9.60
Construction & Engineering Industry
- Max
- 7.96
- Q3
- 4.06
- Median
- 1.98
- Q1
- 1.23
- Min
- 0.24
At 9.60, 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.
TXT
1.95
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
TXT’s P/B Ratio of 1.95 is in the lower quartile for the Aerospace & Defense industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
Symbol | FIX | TXT |
---|---|---|
Price-to-Earnings Ratio (TTM) | 42.25 | 18.95 |
Price-to-Sales Ratio (TTM) | 3.81 | 1.10 |
Price-to-Book Ratio (MRQ) | 9.60 | 1.95 |
Price-to-Free Cash Flow Ratio (TTM) | 43.58 | 20.92 |