BlueLinx Holdings Inc (BXC)vsWatsco Inc (WSO)
BXC
BlueLinx Holdings Inc
$53.37
+2.95%
INDUSTRIALS · Cap: $356.68M
WSO
Watsco Inc
$367.15
+1.01%
INDUSTRIALS · Cap: $14.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Watsco Inc generates 145% more annual revenue ($7.24B vs $2.95B). WSO leads profitability with a 6.9% profit margin vs 0.0%. WSO appears more attractively valued with a PEG of 1.48. WSO earns a higher WallStSmart Score of 45/100 (D+).
BXC
Hold45
out of 100
Grade: D+
WSO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56035.7%
Fair Value
$0.14
Current Price
$53.37
$53.23 premium
Margin of Safety
-413.3%
Fair Value
$83.30
Current Price
$367.15
$283.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
0.7% revenue growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Moderate valuation
6.9% margin — thin
Weak financial health signals
Revenue declined 10.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : BXC
The strongest argument for BXC centers on Price/Book, Altman Z-Score.
Bull Case : WSO
The strongest argument for WSO centers on Altman Z-Score. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bear Case : BXC
The primary concerns for BXC are PEG Ratio, Revenue Growth, Market Cap. A P/E of 2267.0x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.
Bear Case : WSO
The primary concerns for WSO are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
BXC carries more volatility with a beta of 1.65 — expect wider price swings.
BXC is growing revenue faster at 0.7% — sustainability is the question.
WSO generates stronger free cash flow (389M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BXC scores higher overall (45/100 vs 45/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BlueLinx Holdings Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
BlueLinx Holdings Inc. distributes residential and commercial construction products in the United States. The company is headquartered in Marietta, Georgia.
Visit Website →Watsco Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Watsco, Inc. distributes air conditioning, heating and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico and Puerto Rico. The company is headquartered in Miami, Florida.
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