Exponent [EXPO] vs Comfort Systems USA [FIX] Detailed Stock Comparison

Exponent Inc.

NASDAQ
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Comfort Systems USA, Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Exponent Inc. wins in 12 metrics, Comfort Systems USA, Inc. wins in 8 metrics, with 0 ties. Exponent Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Exponent Inc. Comfort Systems USA, Inc. Better
P/E Ratio (TTM) 32.99 59.88 Exponent Inc.
Price-to-Book Ratio 8.68 93.95 Exponent Inc.
Debt-to-Equity Ratio 21.22 45.49 Exponent Inc.
PEG Ratio 5.06 39.33 Exponent Inc.
EV/EBITDA 24.83 43.31 Exponent Inc.
Profit Margin (TTM) 19.75% 11.23% Exponent Inc.
Operating Margin (TTM) 22.52% 7.89% Exponent Inc.
EBITDA Margin (TTM) 22.52% 7.89% Exponent Inc.
Return on Equity 26.13% 49.24% Comfort Systems USA, Inc.
Return on Assets (TTM) 9.63% 14.71% Comfort Systems USA, Inc.
Free Cash Flow (TTM) $122.34M $1.03B Comfort Systems USA, Inc.
Dividend Yield 1.98% 0.21% Exponent Inc.
1-Year Return -23.60% 282.29% Comfort Systems USA, Inc.
Price-to-Sales Ratio (TTM) 6.27 6.67 Exponent Inc.
Enterprise Value $3.22B $63.00B Comfort Systems USA, Inc.
EV/Revenue Ratio 6.01 6.92 Exponent Inc.
Gross Profit Margin (TTM) N/A 25.50% N/A
Revenue per Share (TTM) $11 $257 Comfort Systems USA, Inc.
Earnings per Share (Diluted) $2.07 $28.80 Comfort Systems USA, Inc.
Beta (Stock Volatility) 0.80 1.60 Exponent Inc.
Short % of Float 8.60% 2.04% Comfort Systems USA, Inc.

Exponent Inc. vs Comfort Systems USA, Inc. Stock Performance Analysis

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EXPO
FIX

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Exponent Inc.-0.14%1.51%-10.11%-20.86%-20.25%-16.76%
Comfort Systems USA, Inc.-1.76%-0.02%-0.46%30.94%101.25%87.64%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Exponent Inc.-23.60%-38.21%-34.09%113.16%467.32%1,418.75%
Comfort Systems USA, Inc.282.29%1,080.56%2,019.66%5,577.67%17,495.86%13,502.75%

Performance & Financial Health Analysis: Exponent Inc. vs Comfort Systems USA, Inc.

MetricEXPOFIX
Market Information
Market Cap i$3.26B$62.41B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i485,347340,958
90 Day Avg. Volume i502,606379,139
Last Close$58.31$1,850.10
52 Week Range$51.91 - $81.95$469.16 - $2,073.99
% from 52W High-28.85%-10.80%
All-Time High$127.61 (Nov 22, 2021)$2,073.99 (May 14, 2026)
% from All-Time High-54.31%-10.80%
Growth Metrics
Quarterly Revenue Growth0.05%0.01%
Quarterly Earnings Growth0.05%0.38%
Financial Health
Profit Margin (TTM) i0.20%0.11%
Operating Margin (TTM) i0.23%0.08%
Return on Equity (TTM) i0.26%0.49%
Debt to Equity (MRQ) i21.2245.49
Cash & Liquidity
Book Value per Share (MRQ)$7.87$18.36
Cash per Share (MRQ)$4.51$1.94
Operating Cash Flow (TTM) i$131.73M$1.19B
Levered Free Cash Flow (TTM) i$95.01M$774.22M
Dividends
Last 12-Month Dividend Yield i1.98%0.21%
Last 12-Month Dividend i$1.51$2.65

Valuation & Enterprise Metrics Analysis: Exponent Inc. vs Comfort Systems USA, Inc.

MetricEXPO (Apr 24, 2026)FIX (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i32.9959.88
Forward P/E i25.1139.33
PEG Ratio i5.0639.33
Price to Sales (TTM) i6.276.67
Price to Book (MRQ) i8.6893.95
Market Capitalization
Market Capitalization i$3.26B$62.41B
Enterprise Value i$3.22B$63.00B
Enterprise Value Metrics
Enterprise to Revenue i6.016.92
Enterprise to EBITDA i24.8343.31
Risk & Other Metrics
Beta i0.801.60
Book Value per Share (MRQ) i$7.87$18.36

Financial Statements Comparison: Exponent Inc. vs Comfort Systems USA, Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricEXPO (2025)FIX (2025)
Revenue/Sales i582.01M9.10B
Cost of Goods Sold iN/A6.91B
COGS % of Revenue i0.0%75.9%
Gross Profit iN/A2.20B
Gross Margin i0.0%24.1%
Research & Development iN/AN/A
Operating Income (EBIT) i119.79M1.31B
Operating Margin i20.6%14.4%
EBITDA i112.67M1.47B
EBITDA Margin i19.4%16.2%
Pre-Tax Income i147.30M1.29B
Pre-Tax Income % of Revenue i25.3%14.2%
Income Tax i41.29M270.90M
Income Tax % of Revenue i7.1%3.0%
Net Income (Profit) i106.01M1.02B
Profit Margin i18.2%11.2%

Balance Sheet & Liquidity Metrics

MetricEXPO (2025)FIX (2025)
Cash & Equivalents i221.93M981.90M
Total Current Assets i427.58M4.11B
Total Current Assets % of Revenue i73.5%45.2%
Total Current Liabilities i178.00M3.39B
Total Current Liabilities % of Revenue i30.6%37.3%
Long-Term Debt i75.94M441.65M
Long-Term Debt % of Revenue i13.0%4.9%
Total Shareholders Equity i390.34M2.45B
Retained Earnings i668.42M2.58B
Retained Earnings % of Revenue i114.8%28.4%
Property, Plant & Equipment i73.38M322.92M

Cash Flow Statement Comparison

MetricEXPO (2025)FIX (2025)
Operating Cash Flow i120.26M1.27B
Operating Cash Flow % of Revenue i20.7%14.0%
Capital Expenditures iN/A-151.21M
Free Cash Flow i122.34M1.03B
FCF Margin i21.0%11.3%
Debt Repayment iN/A-143.06M
Common Stock Repurchase i-97.10M-216.00M

Short Interest & Institutional Ownership Analysis

MetricEXPOFIX
Shares Short i3.22M621,334
Short Ratio i6.391.39
Short % of Float i8.60%2.04%
Shares Outstanding i49.62M35.18M
Float Shares i48.69M35.90M
% Held by Insiders i1.23%1.24%
% Held by Institutions i99.46%97.06%
% Held by Public i-0.69%1.70%

Dividend Analysis & Yield Comparison: Exponent Inc. vs Comfort Systems USA, Inc.

MetricEXPOFIX
Last 12-Month Dividend i$1.51$2.65
Last 12-Month Dividend Yield i1.98%0.21%
3-Year Avg Annual Dividend i$1.22$1.51
3-Year Avg Dividend Yield i0.33%0.10%
3-Year Total Dividends i$3.67$4.53
Ex-Dividend DateMar 06, 2026Mar 06, 2026