CDW Corp (CDW)vsConcentrix Corporation (CNXC)
CDW
CDW Corp
$165.20
+1.56%
TECHNOLOGY · Cap: $20.34B
CNXC
Concentrix Corporation
$30.34
-0.62%
TECHNOLOGY · Cap: $1.87B
Smart Verdict
WallStSmart Research — data-driven comparison
CDW Corp generates 136% more annual revenue ($23.50B vs $9.97B). CDW leads profitability with a 4.6% profit margin vs -24.0%. CNXC appears more attractively valued with a PEG of 0.38. CDW earns a higher WallStSmart Score of 59/100 (C).
CDW
Buy59
out of 100
Grade: C
CNXC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.6%
Fair Value
$141.44
Current Price
$165.20
$23.76 discount
Margin of Safety
+60.6%
Fair Value
$88.15
Current Price
$30.34
$57.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 36.1% YoY
Areas to Watch
Trading at 8.5x book value
4.9% earnings growth
Grey zone — moderate risk
4.6% margin — thin
Smaller company, higher risk/reward
ROE of -47.6% — below average capital efficiency
Revenue declined 1.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CDW
The strongest argument for CDW centers on Return on Equity. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bull Case : CNXC
The strongest argument for CNXC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bear Case : CDW
The primary concerns for CDW are Price/Book, EPS Growth, Altman Z-Score. Debt-to-equity of 2.44 is elevated, increasing financial risk. Thin 4.6% margins leave little buffer for downturns.
Bear Case : CNXC
The primary concerns for CNXC are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 2.47 is elevated, increasing financial risk.
Key Dynamics to Monitor
CDW profiles as a value stock while CNXC is a turnaround play — different risk/reward profiles.
CDW carries more volatility with a beta of 0.94 — expect wider price swings.
CDW is growing revenue faster at 10.0% — sustainability is the question.
CNXC generates stronger free cash flow (221M), providing more financial flexibility.
Bottom Line
CDW scores higher overall (59/100 vs 56/100). CNXC offers better value entry with a 60.6% margin of safety. 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.
CDW Corp
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
CDW Corporation, headquartered in Lincolnshire, Illinois, is a provider of technology products and services for business, government and education.
Visit Website →Concentrix Corporation
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Concentrix Corporation offers global technology customer experience solutions. The company is headquartered in Fremont, California.
Visit Website →Compare with Other INFORMATION TECHNOLOGY SERVICES Stocks
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