Profitability
Weight: 25%
A-
83
- 5yr Avg ROIC 13.8%
- Operating Margin Trend +2.11 pp/yr
FIX
Comfort Systems USA, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 18.4%
- 5yr Share-Count CAGR -0.7%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 31.2%
- 5yr EPS CAGR 64.6%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
79
- 5yr FCF Margin 8.7%
- 5yr FCF/NI Conversion 1.25x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA -0.14x
- Interest Coverage (EBIT/Int) 144.57x
- Altman Z-Score 12.32
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 1.17
- Piotroski F-Score 9
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -0.5%
- New buys
- 0
- Full exits
- 1