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Side-by-side financial comparison of Dollar Tree (DLTR) and COMFORT SYSTEMS USA INC (FIX). Click either name above to swap in a different company.
Dollar Tree is the larger business by last-quarter revenue ($4.7B vs $2.6B, roughly 1.8× COMFORT SYSTEMS USA INC). COMFORT SYSTEMS USA INC runs the higher net margin — 12.5% vs 5.2%, a 7.3% gap on every dollar of revenue. On growth, COMFORT SYSTEMS USA INC posted the faster year-over-year revenue change (41.7% vs -37.2%). COMFORT SYSTEMS USA INC produced more free cash flow last quarter ($402.4M vs $-57.1M). Over the past eight quarters, COMFORT SYSTEMS USA INC's revenue compounded faster (31.2% CAGR vs -25.9%).
Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 company and operates 15,115 stores throughout the 48 contiguous U.S. states and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.
Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.
DLTR vs FIX — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $4.7B | $2.6B |
| Net Profit | $244.6M | $330.8M |
| Gross Margin | 35.8% | 25.5% |
| Operating Margin | 7.2% | 16.1% |
| Net Margin | 5.2% | 12.5% |
| Revenue YoY | -37.2% | 41.7% |
| Net Profit YoY | 4.8% | 126.8% |
| EPS (diluted) | $1.20 | $9.35 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $4.7B | $2.6B | ||
| Q3 25 | $4.6B | $2.5B | ||
| Q2 25 | $4.6B | $2.2B | ||
| Q1 25 | $5.0B | $1.8B | ||
| Q4 24 | $7.6B | $1.9B | ||
| Q3 24 | $7.4B | $1.8B | ||
| Q2 24 | $7.6B | $1.8B | ||
| Q1 24 | $8.6B | $1.5B |
| Q4 25 | $244.6M | $330.8M | ||
| Q3 25 | $188.4M | $291.6M | ||
| Q2 25 | $343.4M | $230.8M | ||
| Q1 25 | $-3.7B | $169.3M | ||
| Q4 24 | $233.3M | $145.9M | ||
| Q3 24 | $132.4M | $146.2M | ||
| Q2 24 | $300.1M | $134.0M | ||
| Q1 24 | $-1.7B | $96.3M |
| Q4 25 | 35.8% | 25.5% | ||
| Q3 25 | 34.4% | 24.8% | ||
| Q2 25 | 35.6% | 23.5% | ||
| Q1 25 | 37.6% | 22.0% | ||
| Q4 24 | 30.9% | 23.2% | ||
| Q3 24 | 30.0% | 21.1% | ||
| Q2 24 | 30.8% | 20.1% | ||
| Q1 24 | 32.1% | 19.3% |
| Q4 25 | 7.2% | 16.1% | ||
| Q3 25 | 5.1% | 15.5% | ||
| Q2 25 | 8.3% | 13.8% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | 4.4% | 12.1% | ||
| Q3 24 | 2.8% | 11.2% | ||
| Q2 24 | 5.5% | 10.2% | ||
| Q1 24 | -21.9% | 8.8% |
| Q4 25 | 5.2% | 12.5% | ||
| Q3 25 | 4.1% | 11.9% | ||
| Q2 25 | 7.4% | 10.6% | ||
| Q1 25 | -74.0% | 9.2% | ||
| Q4 24 | 3.1% | 7.8% | ||
| Q3 24 | 1.8% | 8.1% | ||
| Q2 24 | 3.9% | 7.4% | ||
| Q1 24 | -19.8% | 6.3% |
| Q4 25 | $1.20 | $9.35 | ||
| Q3 25 | $0.91 | $8.25 | ||
| Q2 25 | $1.61 | $6.53 | ||
| Q1 25 | $-17.17 | $4.75 | ||
| Q4 24 | $1.08 | $4.08 | ||
| Q3 24 | $0.62 | $4.09 | ||
| Q2 24 | $1.38 | $3.74 | ||
| Q1 24 | $-7.78 | $2.69 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $594.8M | $981.9M |
| Total DebtLower is stronger | — | $145.2M |
| Stockholders' EquityBook value | $3.5B | $2.4B |
| Total Assets | $13.7B | $6.4B |
| Debt / EquityLower = less leverage | — | 0.06× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $594.8M | $981.9M | ||
| Q3 25 | $666.3M | $860.5M | ||
| Q2 25 | $1.0B | $331.7M | ||
| Q1 25 | $1.3B | $204.8M | ||
| Q4 24 | $697.6M | $549.9M | ||
| Q3 24 | $570.3M | $415.6M | ||
| Q2 24 | $618.5M | $199.4M | ||
| Q1 24 | $684.9M | $100.8M |
| Q4 25 | — | $145.2M | ||
| Q3 25 | — | $136.0M | ||
| Q2 25 | — | $73.0M | ||
| Q1 25 | $3.4B | $67.8M | ||
| Q4 24 | — | $68.3M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | — | $73.4M | ||
| Q1 24 | $3.4B | $77.0M |
| Q4 25 | $3.5B | $2.4B | ||
| Q3 25 | $3.6B | $2.2B | ||
| Q2 25 | $3.9B | $2.0B | ||
| Q1 25 | $4.0B | $1.8B | ||
| Q4 24 | $7.6B | $1.7B | ||
| Q3 24 | $7.4B | $1.6B | ||
| Q2 24 | $7.3B | $1.5B | ||
| Q1 24 | $7.3B | $1.4B |
| Q4 25 | $13.7B | $6.4B | ||
| Q3 25 | $13.4B | $5.8B | ||
| Q2 25 | $18.3B | $5.1B | ||
| Q1 25 | $18.6B | $4.6B | ||
| Q4 24 | $23.3B | $4.7B | ||
| Q3 24 | $22.6B | $4.4B | ||
| Q2 24 | $22.1B | $4.2B | ||
| Q1 24 | $22.0B | $3.9B |
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | 0.86× | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.05× | ||
| Q1 24 | 0.47× | 0.06× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $319.3M | $468.5M |
| Free Cash FlowOCF − Capex | $-57.1M | $402.4M |
| FCF MarginFCF / Revenue | -1.2% | 15.2% |
| Capex IntensityCapex / Revenue | 7.9% | 2.5% |
| Cash ConversionOCF / Net Profit | 1.31× | 1.42× |
| TTM Free Cash FlowTrailing 4 quarters | $394.5M | $1.0B |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $319.3M | $468.5M | ||
| Q3 25 | $260.7M | $553.3M | ||
| Q2 25 | $378.5M | $252.5M | ||
| Q1 25 | $405.1M | $-88.0M | ||
| Q4 24 | $785.6M | $210.5M | ||
| Q3 24 | $306.9M | $302.2M | ||
| Q2 24 | $695.7M | $189.9M | ||
| Q1 24 | $1.3B | $146.6M |
| Q4 25 | $-57.1M | $402.4M | ||
| Q3 25 | $15.6M | $517.9M | ||
| Q2 25 | $129.7M | $221.2M | ||
| Q1 25 | $306.3M | $-110.2M | ||
| Q4 24 | $359.2M | $169.8M | ||
| Q3 24 | $-193.8M | $280.1M | ||
| Q2 24 | $223.5M | $166.5M | ||
| Q1 24 | $470.8M | $121.6M |
| Q4 25 | -1.2% | 15.2% | ||
| Q3 25 | 0.3% | 21.1% | ||
| Q2 25 | 2.8% | 10.2% | ||
| Q1 25 | 6.1% | -6.0% | ||
| Q4 24 | 4.8% | 9.1% | ||
| Q3 24 | -2.6% | 15.5% | ||
| Q2 24 | 2.9% | 9.2% | ||
| Q1 24 | 5.5% | 7.9% |
| Q4 25 | 7.9% | 2.5% | ||
| Q3 25 | 5.4% | 1.4% | ||
| Q2 25 | 5.4% | 1.4% | ||
| Q1 25 | 2.0% | 1.2% | ||
| Q4 24 | 5.6% | 2.2% | ||
| Q3 24 | 6.8% | 1.2% | ||
| Q2 24 | 6.2% | 1.3% | ||
| Q1 24 | 9.1% | 1.6% |
| Q4 25 | 1.31× | 1.42× | ||
| Q3 25 | 1.38× | 1.90× | ||
| Q2 25 | 1.10× | 1.09× | ||
| Q1 25 | — | -0.52× | ||
| Q4 24 | 3.37× | 1.44× | ||
| Q3 24 | 2.32× | 2.07× | ||
| Q2 24 | 2.32× | 1.42× | ||
| Q1 24 | — | 1.52× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DLTR
| Consumable | $2.4B | 50% |
| Variety | $2.1B | 43% |
| Seasonal | $344.1M | 7% |
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
