Applied Industrial Technologies (AIT)vsCore & Main Inc (CNM)
AIT
Applied Industrial Technologies
$358.91
+0.21%
INDUSTRIALS · Cap: $12.76B
CNM
Core & Main Inc
$45.47
-2.24%
INDUSTRIALS · Cap: $8.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Core & Main Inc generates 58% more annual revenue ($7.65B vs $4.84B). AIT leads profitability with a 8.3% profit margin vs 5.9%. CNM appears more attractively valued with a PEG of 1.26. CNM earns a higher WallStSmart Score of 55/100 (C-).
AIT
Buy51
out of 100
Grade: C-
CNM
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AIT.
Margin of Safety
-30.6%
Fair Value
$33.66
Current Price
$45.47
$11.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Conservative balance sheet, low leverage
Every $100 of equity generates 22 in profit
Areas to Watch
Premium valuation, high expectations priced in
3.1% earnings growth
Weak financial health signals
Expensive relative to growth rate
5.9% margin — thin
Elevated debt levels
Revenue declined 0.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : AIT
The strongest argument for AIT centers on Altman Z-Score, Return on Equity, Debt/Equity.
Bull Case : CNM
The strongest argument for CNM centers on Return on Equity. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bear Case : AIT
The primary concerns for AIT are P/E Ratio, EPS Growth, Piotroski F-Score.
Bear Case : CNM
The primary concerns for CNM are Profit Margin, Debt/Equity, Revenue Growth.
Key Dynamics to Monitor
CNM carries more volatility with a beta of 0.91 — expect wider price swings.
AIT is growing revenue faster at 7.3% — sustainability is the question.
AIT generates stronger free cash flow (95M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNM scores higher overall (55/100 vs 51/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Applied Industrial Technologies
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Applied Industrial Technologies, Inc. distributes industrial products in North America, Australia, New Zealand, and Singapore. The company is headquartered in Cleveland, Ohio.
Visit Website →Core & Main Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Core & Main Inc. (CNM) is a leading distributor of waterworks and plumbing products across the United States, serving a diverse client base that includes municipalities, contractors, and industrial entities. The company emphasizes innovative and sustainable solutions for water management, wastewater treatment, and stormwater infrastructure, positioning itself to address the growing need for infrastructure modernization in line with strict environmental standards. With a strong supply chain and deep industry knowledge, Core & Main is well-equipped to tackle critical challenges in the utilities sector, reinforcing its status as a key player in promoting effective water management practices.
Visit Website →Compare with Other INDUSTRIAL DISTRIBUTION Stocks
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