COMP <GO>
PWR vs FIX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Quanta Services Inc. (NYSE) VS. Comfort Systems USA Inc. (NYSE) • 15-METRIC TALLY: PWR 6
— FIX 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: FIX
LAST: $620.73 (-2.27%) • MKT CAP: $93.53B
dividend-safety
0.06%
LAST: $1,232.66 (-7.05%) • MKT CAP: $43.13B
dividend-safety
0.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PWR VS. FIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PWR | FIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 4.50% | +3.90 | PWR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.9x | 95.0x | -48.10 | PWR | /valuation <GO> |
| Free Cash Flow Yield | 1.73% | 2.22% | -0.49 | FIX | /fcf-yield <GO> |
| Operating Margin | 5.70% | 11.40% | -5.70 | FIX | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 55.80% | -52.10 | FIX | /net-margins <GO> |
| Revenue Growth (YoY) | 20.30% | -65.00% | +85.30 | PWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.06% | 0.15% | -0.09 | FIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.32 | 8.06 | -2.74 | FIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 36.4 | +12.20 | PWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.13 | -0.12 | FIX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.4x | 42.2x | +33.20 | FIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.53B | $43.13B | $50.40B | PWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PWR REV | FIX REV | PWR GROSS % | FIX GROSS % | PWR FCF | FIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.48B | $1.83B | 15.0% | 22.0% | $1.62B | $1.03B |
| FY 2024 | $23.67B | $7.03B | 14.8% | 21.0% | $1.48B | $738.0M |
| FY 2023 | $20.88B | $5.21B | — | — | $636.3M | $405.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PWR // BETA 1.01
FIX // BETA 1.13