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CEMEX SAB DE CV vs COMFORT SYSTEMS USA INC — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, CEMEX SAB DE CV (CX) is the stronger stock with a composite score of 74.2/100 and a Buy rating, compared to COMFORT SYSTEMS USA INC (FIX) at 67.9/100 (Buy). CX ranks #19 in our universe versus #157 for FIX, giving it an edge of 6.3 points across quality, value, momentum, investment, stability, and short interest factors.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (CX: 81/100, FIX: 80/100). The narrow 1-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — CX leads at 87/100, while FIX trails at 43/100 (CX: 87/100, FIX: 43/100). The 44-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — FIX leads at 97/100, while CX trails at 87/100 (FIX: 97/100, CX: 87/100). The 10-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — CX leads at 69/100, while FIX trails at 29/100 (CX: 69/100, FIX: 29/100). The 40-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — CX leads at 77/100, while FIX trails at 32/100 (CX: 77/100, FIX: 32/100). The 45-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — FIX leads at 75/100, while CX trails at 55/100 (FIX: 75/100, CX: 55/100). The 20-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, CEMEX SAB DE CV (CX) is utilizing a stronger overall profile than FIX, with a Composite Score of 74 vs 68. CX holds a moderate edge, particularly in Stability and Value, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 74 | 68 |
| Rank | #19 | #157 |
| Stars | 4 / 5 | 4 / 5 |
| Action | Buy | Buy |
| Factor Scores | ||
| Quality | 81 | 80 |
| Value | 87 | 43 |
| Momentum | 87 | 97 |
| Stability | 77 | 32 |
| Investment | 69 | 29 |
| Short Interest | 55 | 75 |
| Valuation | ||
| P/E Ratio | — | 24.96 |
| P/B Ratio | — | 13.04 |
| P/S Ratio | — | 2.97 |
| EV/EBITDA | — | 18.06 |
| Dividend Yield | 1.1% | 0.2% |
| Profitability | ||
| ROE | 7.8% | 52.7% |
| ROA | 3.5% | 19.4% |
| Gross Margin | 33.6% | 24.8% |
| Operating Margin | 11.2% | 15.5% |
| Net Margin | 5.9% | 11.9% |
| Growth & Risk | ||
| Revenue Growth | -2.1% | 35.2% |
| Debt/Equity | 60.00 | 6.00 |
| Beta | 0.85 | 1.68 |
| Market | ||
| Market Cap | $32.61B | $29.11B |
Based on our 6-factor quantitative model, CX currently has the higher composite score (74.2/100, Buy) and ranks #19 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
CX has the higher value score at 87/100 compared to FIX at 43/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.