COMP <GO>
FIX vs EME // FORWARD P/E MULTIPLE
Comfort Systems USA Inc. (NYSE) VS. EMCOR Group Inc. (NYSE) • 15-METRIC TALLY: FIX 5
— EME 6
▲ FORWARD P/E MULTIPLE LEADER: EME
LAST: $1,232.66 (-7.05%) • MKT CAP: $46.40B
forward-pe
42.2x
LAST: $679.55 (-1.42%) • MKT CAP: $30.41B
forward-pe
20.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIX VS. EME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIX | EME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 27.50% | -23.00 | EME | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 13.4x | +81.60 | EME | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 1.77% | +0.45 | FIX | /fcf-yield <GO> |
| Operating Margin | 11.40% | 10.10% | +1.30 | FIX | /operating-margins <GO> |
| Net Profit Margin | 55.80% | 7.50% | +48.30 | FIX | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 16.60% | -81.60 | EME | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 0.15% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.06 | 6.73 | +1.33 | FIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | EME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 41.7 | -0.30 | EME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.13 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 42.2x | 20.1x | +22.10 | EME | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.40B | $30.41B | $15.99B | FIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIX REV | EME REV | FIX GROSS % | EME GROSS % | FIX FCF | EME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $16.99B | 22.0% | 19.3% | $1.03B | $537.7M |
| FY 2024 | $7.03B | $14.57B | 21.0% | 19.0% | $738.0M | $752.4M |
| FY 2023 | $5.21B | $12.58B | — | — | $405.3M | $333.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIX // BETA 1.13
EME // BETA 1.13