CDW Corp (CDW)vsGrid Dynamics Holdings Inc (GDYN)
CDW
CDW Corp
$165.20
+1.56%
TECHNOLOGY · Cap: $20.34B
GDYN
Grid Dynamics Holdings Inc
$9.49
+8.46%
TECHNOLOGY · Cap: $677.41M
Smart Verdict
WallStSmart Research — data-driven comparison
CDW Corp generates 5461% more annual revenue ($23.50B vs $422.58M). CDW leads profitability with a 4.6% profit margin vs 0.7%. CDW trades at a lower P/E of 19.4x. CDW earns a higher WallStSmart Score of 59/100 (C).
CDW
Buy59
out of 100
Grade: C
GDYN
Hold39
out of 100
Grade: F
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
+65.5%
Fair Value
$18.85
Current Price
$9.49
$9.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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 0.6% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.6%
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 : GDYN
The strongest argument for GDYN centers on Price/Book, Debt/Equity, Altman Z-Score.
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 : GDYN
The primary concerns for GDYN are Market Cap, Return on Equity, Profit Margin. A P/E of 278.3x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
GDYN carries more volatility with a beta of 0.96 — expect wider price swings.
CDW is growing revenue faster at 10.0% — sustainability is the question.
GDYN generates stronger free cash flow (3M), providing more financial flexibility.
Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CDW scores higher overall (59/100 vs 39/100). GDYN offers better value entry with a 65.5% margin of safety. Both earn "Buy" 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.
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 →Grid Dynamics Holdings Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Grid Dynamics Holdings, Inc., provides enterprise-grade digital transformation services for Fortune 1000 corporations in the United States and Central and Eastern European countries. The company is headquartered in San Ramon, California.
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