COMP <GO>
FIX vs PWR // RSI-14 & 200D SMA MOMENTUM
Comfort Systems USA Inc. (NYSE) VS. Quanta Services Inc. (NYSE) • 15-METRIC TALLY: FIX 7
— PWR 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PWR
LAST: $1,232.66 (-7.05%) • MKT CAP: $46.40B
rsi-technicals
41.4
LAST: $620.73 (-2.27%) • MKT CAP: $93.58B
rsi-technicals
52.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIX VS. PWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIX | PWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 15.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | 8.40% | -3.90 | PWR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 46.9x | +48.10 | PWR | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 1.73% | +0.49 | FIX | /fcf-yield <GO> |
| Operating Margin | 11.40% | 5.70% | +5.70 | FIX | /operating-margins <GO> |
| Net Profit Margin | 55.80% | 3.70% | +52.10 | FIX | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 20.30% | -85.30 | PWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 0.06% | +0.09 | FIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.06 | 5.32 | +2.74 | FIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.4 | 52.0 | -10.60 | PWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.01 | +0.12 | FIX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.2x | 75.4x | -33.20 | FIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.40B | $93.58B | -$47.18B | PWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIX REV | PWR REV | FIX GROSS % | PWR GROSS % | FIX FCF | PWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $28.48B | 22.0% | 15.0% | $1.03B | $1.62B |
| FY 2024 | $7.03B | $23.67B | 21.0% | 14.8% | $738.0M | $1.48B |
| FY 2023 | $5.21B | $20.88B | — | — | $405.3M | $636.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIX // BETA 1.13
PWR // BETA 1.01