` Comparison: STRL, FIX - Alpha Spread

STRL
vs
FIX

Over the past 12 months, STRL has outperformed FIX, delivering a return of +121% compared to the FIX's +81% growth.

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STRL
FIX
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

STRL Intrinsic Value
116.5502 USD
Overvaluation 53%
Intrinsic Value
Price
FIX Intrinsic Value
387.227 USD
Overvaluation 28%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sterling Construction Company Inc
NASDAQ:STRL
249.4806 USD
Comfort Systems USA Inc
NYSE:FIX
541.365 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
STRL, FIX

STRL
FIX
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Sterling Construction Company Inc
Revenue
Comfort Systems USA Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
STRL, FIX

STRL
FIX
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Sterling Construction Company Inc
NASDAQ:STRL
Comfort Systems USA Inc
NYSE:FIX
What is Free Cash Flow?

Gross Margin

STRL
21.1%
FIX
21.6%

Operating Margin

STRL
13.3%
FIX
11.2%

Net Margin

STRL
12.6%
FIX
8.1%

FCF Margin

STRL
21.7%
FIX
6.9%

ROE

STRL
36.7%
FIX
37.8%

ROA

STRL
13.8%
FIX
14.1%

ROIC

STRL
16.9%
FIX
18.4%

ROCE

STRL
23.4%
FIX
41.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
STRL, FIX

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Performance Gap
STRL, FIX

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STRL
FIX
Difference
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Performance By Year
STRL, FIX

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STRL
FIX
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