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FIX vs. VRT: Comfort Systems USA vs. Vertiv Stock Comparison

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

Company profile comparison for Comfort Systems USA (FIX) and Vertiv (VRT)
Profile ItemFIXVRT
NameComfort Systems USA Inc.Vertiv Holdings Co Class A Common Stock
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 USD70.41 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 27, 1997August 2, 2018
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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Calendar-year total returns for Comfort Systems USA (FIX) and Vertiv (VRT). 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 Vertiv (VRT)
MetricFIXVRT
Total Return (1Y)15.31%11.12%
Total Return (3Y, Annualized)81.62%71.14%
Total Return (5Y, Annualized)62.48%49.38%

Risk Profile

Drawdown History

FIX
VRT
GSPC
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Comfort Systems USA (FIX) vs. Vertiv (VRT), 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 Vertiv (VRT). 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 Vertiv (VRT)
MetricFIXVRT
Volatility (1Y, Annualized)60.97%71.11%
Beta (5Y)1.682.15
Max Drawdown (5Y)-53.28%-69.52%
Avg. Volume (3M)471.64K5.90M

Risk-Adjusted Performance

Risk-Return Positioning

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FIX and VRT 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 Vertiv (VRT)
MetricFIXVRT
Sharpe Ratio (1Y)0.180.10
Sortino Ratio (1Y)0.250.14

Profitability

ROE (TTM)

Both Comfort Systems USA (FIX) at 58.61% and Vertiv (VRT) at 46.57% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.

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%

VRT

Capital Goods industry group

46.57%

VRT
46.57%
Max
40.55%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Comfort Systems USA (FIX) vs. Vertiv (VRT): 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 Vertiv (VRT) at 16.00% 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%

VRT

Capital Goods industry group

16.00%

Max
27.47%
VRT
16.00%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Comfort Systems USA (FIX) vs. Vertiv (VRT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Vertiv (VRT) at 23.77% 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%

VRT

Capital Goods industry group

23.77%

Max
36.60%
VRT
23.77%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Comfort Systems USA (FIX) vs. Vertiv (VRT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Comfort Systems USA (FIX) and Vertiv (VRT)
MetricFIXVRT
ROE (TTM)58.61%46.57%
ROA (TTM)16.88%11.94%
Net Margin (TTM)13.01%16.00%
Operating Margin (TTM)16.47%23.77%
Gross Margin (TTM)25.70%38.12%

Growth

Revenue Growth

Both Comfort Systems USA (FIX) at 29.52% and Vertiv (VRT) at 27.69% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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

EPS Growth

Both companies show strong earnings momentum, but Vertiv (VRT) at 166.41% is the standout with EPS growth above its industry range; Comfort Systems USA (FIX) at 97.81% also sits in the top quartile.

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

Growth Metrics

Growth metrics for Comfort Systems USA (FIX) and Vertiv (VRT)
MetricFIXVRT
Revenue Growth (YoY)29.52%27.69%
Revenue Growth (3Y CAGR)30.03%21.59%
EPS Growth (YoY)97.81%166.41%
EPS Growth (3Y CAGR)61.78%340.11%

Financial Strength

Current Ratio (MRQ)

Both Comfort Systems USA (FIX) at 1.15 and Vertiv (VRT) at 1.39 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

VRT

Capital Goods industry group

1.39

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
VRT
1.39
Min
0.36
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Comfort Systems USA (FIX) vs. Vertiv (VRT): 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 Vertiv (VRT) at 0.61 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

VRT

Capital Goods industry group

0.61

Max
2.33
Q3
1.12
VRT
0.61
Median
0.60
Q1
0.29
Min
0.00
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Comfort Systems USA (FIX) vs. Vertiv (VRT): 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 Vertiv (VRT)
MetricFIXVRT
Current Ratio (MRQ)1.151.39
Debt / Equity (MRQ)0.110.61
Net Debt / EBITDA-0.81-0.11

Dividends

Dividend Yield (TTM)

Both Comfort Systems USA (FIX) at 0.31% and Vertiv (VRT) at 0.11% 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%

VRT

Capital Goods industry group

0.11%

Max
2.66%
Q3
1.14%
Median
0.24%
VRT
0.11%
Q1
0.00%
Min
0.00%
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Comfort Systems USA (FIX) vs. Vertiv (VRT): 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 Vertiv (VRT) at 4.67% 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%

VRT

Capital Goods industry group

4.67%

Max
67.39%
Q3
28.02%
Median
6.86%
VRT
4.67%
Q1
0.00%
Min
0.00%
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Comfort Systems USA (FIX) vs. Vertiv (VRT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Comfort Systems USA (FIX) and Vertiv (VRT)
MetricFIXVRT
Dividend Yield (TTM)0.31%0.11%
Dividend Payout Ratio (TTM)6.48%4.67%

Valuation

P/E Ratio (TTM)

Both Comfort Systems USA (FIX) at 21.98 and Vertiv (VRT) at 34.18 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

VRT

Capital Goods industry group

34.18

Max
59.38
Q3
35.92
VRT
34.18
Median
25.41
Q1
19.47
Min
3.03
Loading chart…
Comfort Systems USA (FIX) vs. Vertiv (VRT): 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 is priced about in line with its industry on P/S ratio, while Vertiv (VRT) at 5.37 sits in the pricier quartile — VRT costs more per dollar of 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

VRT

Capital Goods industry group

5.37

Max
7.54
VRT
5.37
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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Comfort Systems USA (FIX) vs. Vertiv (VRT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Measured against book value, both Comfort Systems USA (FIX) at 10.66 and Vertiv (VRT) at 12.80 look expensive — each P/B ratio sits above its industry’s benchmark 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

VRT

Capital Goods industry group

12.80

VRT
12.80
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
Loading chart…
Comfort Systems USA (FIX) vs. Vertiv (VRT): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Comfort Systems USA (FIX) and Vertiv (VRT)
MetricFIXVRT
P/E Ratio (TTM)21.9834.18
P/S Ratio (TTM)2.855.37
P/B Ratio (MRQ)10.6612.80
Free Cash Flow Yield (TTM)5.94%4.21%