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

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

MetricSterlingComfort Systems USABetter
P/E Ratio (TTM)37.9342.14Sterling
Price-to-Book Ratio12.0514.61Sterling
Debt-to-Equity Ratio37.6515.80Comfort Systems USA
PEG Ratio0.980.57Comfort Systems USA
EV/EBITDA26.8326.74Comfort 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 Equity38.22%40.09%Comfort Systems USA
Return on Assets (TTM)9.52%12.61%Comfort Systems USA
Free Cash Flow (TTM)$416.15M$737.99MComfort Systems USA
Dividend YieldN/A0.21%N/A
1-Year Return124.56%98.58%Sterling
Price-to-Sales Ratio (TTM)5.023.76Comfort Systems USA
Enterprise Value$10.30B$28.77BComfort Systems USA
EV/Revenue Ratio4.823.74Comfort Systems USA
Gross Profit Margin (TTM)23.29%23.46%Comfort Systems USA
Revenue per Share (TTM)$70$216Comfort Systems USA
Earnings per Share (Diluted)$9.21$19.41Comfort Systems USA
Beta (Stock Volatility)1.371.58Sterling
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sterling vs Comfort Systems USA Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sterling1.00%3.42%23.04%48.85%223.35%110.33%
Comfort Systems USA0.91%2.95%15.30%52.44%164.45%92.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sterling124.56%1,396.10%2,044.56%8,441.89%2,679.98%1,665.67%
Comfort Systems USA98.58%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.

View Sterling News Sentiment Analysis

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.

View Comfort Systems USA News Sentiment Analysis

Performance & Financial Health Analysis: Sterling vs Comfort Systems USA

MetricSTRLFIX
Market Information
Market Cap i$10.73B$28.95B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i552,410329,580
90 Day Avg. Volume i520,267388,927
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 Growth0.05%0.20%
Quarterly Earnings Growth0.37%0.72%
Financial Health
Profit Margin (TTM) i0.13%0.09%
Operating Margin (TTM) i0.18%0.14%
Return on Equity (TTM) i0.38%0.40%
Debt to Equity (MRQ) i37.6515.80
Cash & Liquidity
Book Value per Share (MRQ)$28.99$56.00
Cash per Share (MRQ)$22.99$9.63
Operating Cash Flow (TTM) i$496.85M$677.19M
Levered Free Cash Flow (TTM) i$246.32M$413.54M
Dividends
Last 12-Month Dividend Yield iN/A0.21%
Last 12-Month Dividend i$0.00$1.05

Valuation & Enterprise Metrics Analysis: Sterling vs Comfort Systems USA

MetricSTRLFIX
Price Ratios
P/E Ratio (TTM) i37.9342.14
Forward P/E i55.7148.15
PEG Ratio i0.980.57
Price to Sales (TTM) i5.023.76
Price to Book (MRQ) i12.0514.61
Market Capitalization
Market Capitalization i$10.73B$28.95B
Enterprise Value i$10.30B$28.77B
Enterprise Value Metrics
Enterprise to Revenue i4.823.74
Enterprise to EBITDA i26.8326.74
Risk & Other Metrics
Beta i1.371.58
Book Value per Share (MRQ) i$28.99$56.00

Financial Statements Comparison: Sterling vs Comfort Systems USA

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)STRLFIX
Revenue/Sales i$430.95M$2.17B
Cost of Goods Sold i$336.11M$1.66B
Gross Profit i$94.84M$509.90M
Research & Development iN/AN/A
Operating Income (EBIT) i$57.60M$299.43M
EBITDA i$81.42M$336.37M
Pre-Tax Income i$57.67M$296.48M
Income Tax i$15.08M$65.64M
Net Income (Profit) i$42.59M$230.85M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)STRLFIX
Cash & Equivalents i$638.65M$204.76M
Total Current Assets i$997.73M$2.60B
Total Current Liabilities i$756.77M$2.41B
Long-Term Debt i$312.94M$274.14M
Total Shareholders Equity i$826.93M$1.78B
Retained Earnings i$621.97M$1.78B
Property, Plant & Equipment i$48.26M$521.72M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)STRLFIX
Operating Cash Flow i$91.69M$-86.73M
Capital Expenditures i$1.57M$-21.11M
Free Cash Flow i$66.96M$-110.16M
Debt Repayment i$-6.61M$-5.99M
Common Stock Repurchase i$-43.85M$-91.37M

Short Interest & Institutional Ownership Analysis

MetricSTRLFIX
Shares Short i2.73M732,031
Short Ratio i6.591.88
Short % of Float i0.10%0.03%
Average Daily Volume (10 Day) i552,410329,580
Average Daily Volume (90 Day) i520,267388,927
Shares Outstanding i30.67M35.56M
Float Shares i29.59M34.71M
% Held by Insiders i0.03%0.01%
% Held by Institutions i1.03%0.99%

Dividend Analysis & Yield Comparison: Sterling vs Comfort Systems USA

MetricSTRLFIX
Last 12-Month Dividend i$0.00$1.05
Last 12-Month Dividend Yield iN/A0.21%
3-Year Avg Annual Dividend i$0.00$0.84
3-Year Avg Dividend Yield iN/A0.11%
3-Year Total Dividends i$0.00$2.51
Ex-Dividend DateN/AMar 10, 2025