WallStSmart

Applied Industrial Technologies (AIT)vsQXO, Inc. (QXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

QXO, Inc. generates 41% more annual revenue ($6.84B vs $4.84B). AIT leads profitability with a 8.3% profit margin vs -4.1%. AIT appears more attractively valued with a PEG of 2.61. AIT earns a higher WallStSmart Score of 51/100 (C-).

AIT

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 4.3Quality: 8.0
Piotroski: 3/9Altman Z: 4.35

QXO

Buy

50

out of 100

Grade: C-

Growth: 8.0Profit: 2.5Value: 3.0Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AIT.

QXOSignificantly Overvalued (-17.0%)

Margin of Safety

-17.0%

Fair Value

$23.12

Current Price

$18.76

$4.36 premium

UndervaluedFair: $23.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIT2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
4.3510/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
21.9%9/10

Every $100 of equity generates 22 in profit

QXO2 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
14725.0%10/10

Revenue surging 14725.0% year-over-year

Areas to Watch

AIT4 concerns · Avg: 3.3/10
P/E RatioValuation
29.3x4/10

Moderate valuation

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.612/10

Expensive relative to growth rate

QXO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.812/10

Expensive relative to growth rate

Return on EquityProfitability
-3.8%2/10

ROE of -3.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AIT

The strongest argument for AIT centers on Altman Z-Score, Return on Equity.

Bull Case : QXO

The strongest argument for QXO centers on Price/Book, Revenue Growth. Revenue growth of 14725.0% demonstrates continued momentum.

Bear Case : AIT

The primary concerns for AIT are P/E Ratio, EPS Growth, Piotroski F-Score.

Bear Case : QXO

The primary concerns for QXO are EPS Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

AIT profiles as a value stock while QXO is a hypergrowth play — different risk/reward profiles.

QXO carries more volatility with a beta of 2.37 — expect wider price swings.

QXO is growing revenue faster at 14725.0% — sustainability is the question.

QXO generates stronger free cash flow (158M), providing more financial flexibility.

Bottom Line

AIT scores higher overall (51/100 vs 50/100). 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.

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QXO, Inc.

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

QXO, Inc. is a business application, technology, and consulting company in North America. The company is headquartered in Greenwich, Connecticut.

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