CDW Corp (CDW)vsCastellum Inc. (CTM)
CDW
CDW Corp
$157.00
-0.88%
TECHNOLOGY · Cap: $20.34B
CTM
Castellum Inc.
$0.38
-19.91%
TECHNOLOGY · Cap: $45.97M
Smart Verdict
WallStSmart Research — data-driven comparison
CDW Corp generates 42370% more annual revenue ($23.50B vs $55.33M). CDW leads profitability with a 4.6% profit margin vs -4.1%. CDW earns a higher WallStSmart Score of 59/100 (C).
CDW
Buy59
out of 100
Grade: C
CTM
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.6%
Fair Value
$141.43
Current Price
$157.00
$15.57 discount
Intrinsic value data unavailable for CTM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 42 in profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Trading at 8.1x book value
4.9% earnings growth
Grey zone — moderate risk
4.6% margin — thin
0.0% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -4.4% — below average capital efficiency
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 : CTM
The strongest argument for CTM centers on Price/Book, Debt/Equity.
Bear Case : CDW
The primary concerns for CDW are Price/Book, EPS Growth, Altman Z-Score. Debt-to-equity of 2.76 is elevated, increasing financial risk. Thin 4.6% margins leave little buffer for downturns.
Bear Case : CTM
The primary concerns for CTM are EPS Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
CDW profiles as a value stock while CTM 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.
CDW generates stronger free cash flow (372M), providing more financial flexibility.
Bottom Line
CDW scores higher overall (59/100 vs 28/100). Both earn "Buy" and "Avoid" 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 →Castellum Inc.
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Castellum, Inc. provides services in the areas of cyber security, information technology, electronic warfare, information warfare, and information operations. The company is headquartered in Bethesda, Maryland.
Visit Website →Compare with Other INFORMATION TECHNOLOGY SERVICES Stocks
Want to dig deeper into these stocks?