Sterling [STRL] vs Comfort Systems USA [FIX] Detailed Stock Comparison

Sterling

Comfort Systems USA
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sterling wins in 7 metrics, Comfort Systems USA wins in 12 metrics, with 0 ties. Comfort Systems USA appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Sterling | Comfort Systems USA | Better |
---|---|---|---|
P/E Ratio (TTM) | 37.93 | 42.14 | Sterling |
Price-to-Book Ratio | 12.05 | 14.61 | Sterling |
Debt-to-Equity Ratio | 37.65 | 15.80 | Comfort Systems USA |
PEG Ratio | 0.98 | 0.57 | Comfort Systems USA |
EV/EBITDA | 26.83 | 26.74 | Comfort Systems USA |
Profit Margin (TTM) | 13.33% | 9.01% | Sterling |
Operating Margin (TTM) | 17.64% | 13.78% | Sterling |
EBITDA Margin (TTM) | 17.64% | 13.78% | Sterling |
Return on Equity | 38.22% | 40.09% | Comfort Systems USA |
Return on Assets (TTM) | 9.52% | 12.61% | Comfort Systems USA |
Free Cash Flow (TTM) | $416.15M | $737.99M | Comfort Systems USA |
Dividend Yield | N/A | 0.21% | N/A |
1-Year Return | 124.56% | 98.58% | Sterling |
Price-to-Sales Ratio (TTM) | 5.02 | 3.76 | Comfort Systems USA |
Enterprise Value | $10.30B | $28.77B | Comfort Systems USA |
EV/Revenue Ratio | 4.82 | 3.74 | Comfort Systems USA |
Gross Profit Margin (TTM) | 23.29% | 23.46% | Comfort Systems USA |
Revenue per Share (TTM) | $70 | $216 | Comfort Systems USA |
Earnings per Share (Diluted) | $9.21 | $19.41 | Comfort Systems USA |
Beta (Stock Volatility) | 1.37 | 1.58 | Sterling |
Sterling vs Comfort Systems USA Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sterling | 1.00% | 3.42% | 23.04% | 48.85% | 223.35% | 110.33% |
Comfort Systems USA | 0.91% | 2.95% | 15.30% | 52.44% | 164.45% | 92.63% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sterling | 124.56% | 1,396.10% | 2,044.56% | 8,441.89% | 2,679.98% | 1,665.67% |
Comfort Systems USA | 98.58% | 714.67% | 1,372.12% | 2,714.25% | 7,243.59% | 9,258.50% |
News Based Sentiment: Sterling vs Comfort Systems USA
Sterling
News based Sentiment: POSITIVE
Sterling Infrastructure delivered exceptional year-to-date returns, received a 'Strong Buy' rating, and saw increased EPS estimates, all signaling a positive trajectory. While a minor stock dip occurred, the overall narrative for October is overwhelmingly positive, reinforcing the company's long-term investment potential.
Comfort Systems USA
News based Sentiment: POSITIVE
Comfort Systems USA delivered a strong Q2 2025, exceeding revenue and earnings expectations, leading to a dividend increase and positive analyst revisions. While some insider selling and a downgrade exist, the overall narrative is one of growth and financial health, making this a significant month for the company.
Performance & Financial Health Analysis: Sterling vs Comfort Systems USA
Metric | STRL | FIX |
---|---|---|
Market Information | ||
Market Cap | $10.73B | $28.95B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 552,410 | 329,580 |
90 Day Avg. Volume | 520,267 | 388,927 |
Last Close | $352.78 | $825.42 |
52 Week Range | $96.34 - $376.75 | $276.44 - $852.31 |
% from 52W High | -6.36% | -3.15% |
All-Time High | $376.75 (Sep 24, 2025) | $852.31 (Oct 02, 2025) |
% from All-Time High | -6.36% | -3.15% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.05% | 0.20% |
Quarterly Earnings Growth | 0.37% | 0.72% |
Financial Health | ||
Profit Margin (TTM) | 0.13% | 0.09% |
Operating Margin (TTM) | 0.18% | 0.14% |
Return on Equity (TTM) | 0.38% | 0.40% |
Debt to Equity (MRQ) | 37.65 | 15.80 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $28.99 | $56.00 |
Cash per Share (MRQ) | $22.99 | $9.63 |
Operating Cash Flow (TTM) | $496.85M | $677.19M |
Levered Free Cash Flow (TTM) | $246.32M | $413.54M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.21% |
Last 12-Month Dividend | $0.00 | $1.05 |
Valuation & Enterprise Metrics Analysis: Sterling vs Comfort Systems USA
Metric | STRL | FIX |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 37.93 | 42.14 |
Forward P/E | 55.71 | 48.15 |
PEG Ratio | 0.98 | 0.57 |
Price to Sales (TTM) | 5.02 | 3.76 |
Price to Book (MRQ) | 12.05 | 14.61 |
Market Capitalization | ||
Market Capitalization | $10.73B | $28.95B |
Enterprise Value | $10.30B | $28.77B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.82 | 3.74 |
Enterprise to EBITDA | 26.83 | 26.74 |
Risk & Other Metrics | ||
Beta | 1.37 | 1.58 |
Book Value per Share (MRQ) | $28.99 | $56.00 |
Financial Statements Comparison: Sterling vs Comfort Systems USA
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | STRL | FIX |
---|---|---|
Revenue/Sales | $430.95M | $2.17B |
Cost of Goods Sold | $336.11M | $1.66B |
Gross Profit | $94.84M | $509.90M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $57.60M | $299.43M |
EBITDA | $81.42M | $336.37M |
Pre-Tax Income | $57.67M | $296.48M |
Income Tax | $15.08M | $65.64M |
Net Income (Profit) | $42.59M | $230.85M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | STRL | FIX |
---|---|---|
Cash & Equivalents | $638.65M | $204.76M |
Total Current Assets | $997.73M | $2.60B |
Total Current Liabilities | $756.77M | $2.41B |
Long-Term Debt | $312.94M | $274.14M |
Total Shareholders Equity | $826.93M | $1.78B |
Retained Earnings | $621.97M | $1.78B |
Property, Plant & Equipment | $48.26M | $521.72M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | STRL | FIX |
---|---|---|
Operating Cash Flow | $91.69M | $-86.73M |
Capital Expenditures | $1.57M | $-21.11M |
Free Cash Flow | $66.96M | $-110.16M |
Debt Repayment | $-6.61M | $-5.99M |
Common Stock Repurchase | $-43.85M | $-91.37M |
Short Interest & Institutional Ownership Analysis
Metric | STRL | FIX |
---|---|---|
Shares Short | 2.73M | 732,031 |
Short Ratio | 6.59 | 1.88 |
Short % of Float | 0.10% | 0.03% |
Average Daily Volume (10 Day) | 552,410 | 329,580 |
Average Daily Volume (90 Day) | 520,267 | 388,927 |
Shares Outstanding | 30.67M | 35.56M |
Float Shares | 29.59M | 34.71M |
% Held by Insiders | 0.03% | 0.01% |
% Held by Institutions | 1.03% | 0.99% |
Dividend Analysis & Yield Comparison: Sterling vs Comfort Systems USA
Metric | STRL | FIX |
---|---|---|
Last 12-Month Dividend | $0.00 | $1.05 |
Last 12-Month Dividend Yield | N/A | 0.21% |
3-Year Avg Annual Dividend | $0.00 | $0.84 |
3-Year Avg Dividend Yield | N/A | 0.11% |
3-Year Total Dividends | $0.00 | $2.51 |
Ex-Dividend Date | N/A | Mar 10, 2025 |