WallStSmart

The Chefs Warehouse Inc (CHEF)vsHf Foods Group Inc (HFFG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Chefs Warehouse Inc generates 243% more annual revenue ($4.26B vs $1.24B). CHEF leads profitability with a 1.9% profit margin vs -2.9%. CHEF appears more attractively valued with a PEG of 1.08. CHEF earns a higher WallStSmart Score of 60/100 (C).

CHEF

Buy

60

out of 100

Grade: C

Growth: 8.0Profit: 5.0Value: 6.0Quality: 7.5
Piotroski: 5/9Altman Z: 2.97

HFFG

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 3.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHEFUndervalued (+18.4%)

Margin of Safety

+18.4%

Fair Value

$78.60

Current Price

$80.74

$2.14 discount

UndervaluedFair: $78.60Overvalued
HFFGUndervalued (+88.1%)

Margin of Safety

+88.1%

Fair Value

$13.08

Current Price

$1.87

$11.21 discount

UndervaluedFair: $13.08Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHEF1 strengths · Avg: 10.0/10
EPS GrowthGrowth
61.4%10/10

Earnings expanding 61.4% YoY

HFFG2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
6111.0%10/10

Earnings expanding 6111.0% YoY

Areas to Watch

CHEF3 concerns · Avg: 2.7/10
Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

P/E RatioValuation
49.6x2/10

Premium valuation, high expectations priced in

HFFG4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

Altman Z-ScoreHealth
1.714/10

Distress zone — elevated risk

Market CapQuality
$100.00M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.3%3/10

Operating margin of 0.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : CHEF

The strongest argument for CHEF centers on EPS Growth. Revenue growth of 11.4% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.

Bull Case : HFFG

The strongest argument for HFFG centers on Price/Book, EPS Growth.

Bear Case : CHEF

The primary concerns for CHEF are Profit Margin, Operating Margin, P/E Ratio. A P/E of 49.6x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.

Bear Case : HFFG

The primary concerns for HFFG are Revenue Growth, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

CHEF profiles as a value stock while HFFG is a turnaround play — different risk/reward profiles.

CHEF carries more volatility with a beta of 1.44 — expect wider price swings.

CHEF is growing revenue faster at 11.4% — sustainability is the question.

CHEF generates stronger free cash flow (31M), providing more financial flexibility.

Bottom Line

CHEF scores higher overall (60/100 vs 45/100) and 11.4% revenue growth. HFFG offers better value entry with a 88.1% 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.

The Chefs Warehouse Inc

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

The Chefs' Warehouse, Inc., distributes specialty food products in the United States and Canada. The company is headquartered in Ridgefield, Connecticut.

Hf Foods Group Inc

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

HF Foods Group Inc. is a food service distributor for Asian restaurants located in the southeastern, Pacific and mountain regions of the western United States. The company is headquartered in City of Industry, California.

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