COMP <GO>
FIX vs ENGS // PIOTROSKI F-SCORE QUALITY
Comfort Systems USA Inc. (NYSE) VS. Energys Group Limited (NASDAQ) • 15-METRIC TALLY: FIX 6
— ENGS 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: FIX
LAST: $1,326.23 (-1.45%) • MKT CAP: $46.40B
piotroski-score
7/9
LAST: $4.47 (+2.52%) • MKT CAP: $242.2M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIX VS. ENGS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIX | ENGS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 20.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | -0.29% | +2.51 | FIX | /fcf-yield <GO> |
| Operating Margin | 11.40% | -25.20% | +36.60 | FIX | /operating-margins <GO> |
| Net Profit Margin | 55.80% | -30.10% | +85.90 | FIX | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.15% | 0.00% | +0.15 | FIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.06 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 1/9 | +6.00 | FIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 94.7 | -53.28 | ENGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.40B | $242.2M | $46.16B | FIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIX REV | ENGS REV | FIX GROSS % | ENGS GROSS % | FIX FCF | ENGS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | $9.5M | 22.0% | 20.4% | $1.03B | -$696.9K |
| FY 2024 | $7.03B | — | 21.0% | — | $738.0M | — |
| FY 2023 | $5.21B | — | — | — | $405.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIX // BETA 1.13
ENGS // BETA —