WallStSmart

Core & Main Inc (CNM)vsQXO, Inc. (QXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

QXO, Inc. generates 29% more annual revenue ($9.90B vs $7.65B). CNM leads profitability with a 5.9% profit margin vs -5.2%. QXO appears more attractively valued with a PEG of 0.88. QXO earns a higher WallStSmart Score of 56/100 (C).

CNM

Buy

55

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 7.0
Piotroski: 6/9Altman Z: 2.42

QXO

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 2.0Value: 6.0Quality: 6.5
Piotroski: 2/9Altman Z: 1.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNMSignificantly Overvalued (-26.8%)

Margin of Safety

-26.8%

Fair Value

$33.60

Current Price

$42.61

$9.01 premium

UndervaluedFair: $33.60Overvalued

Intrinsic value data unavailable for QXO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNM1 strengths · Avg: 9.0/10
Return on EquityProfitability
22.1%9/10

Every $100 of equity generates 22 in profit

QXO3 strengths · Avg: 9.3/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
70.3%10/10

Revenue surging 70.3% year-over-year

PEG RatioValuation
0.888/10

Growing faster than its price suggests

Areas to Watch

CNM3 concerns · Avg: 2.7/10
Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Debt/EquityHealth
1.353/10

Elevated debt levels

Revenue GrowthGrowth
-0.1%2/10

Revenue declined 0.1%

QXO4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-4.9%2/10

ROE of -4.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CNM

The strongest argument for CNM centers on Return on Equity. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : QXO

The strongest argument for QXO centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 70.3% demonstrates continued momentum. PEG of 0.88 suggests the stock is reasonably priced for its growth.

Bear Case : CNM

The primary concerns for CNM are Profit Margin, Debt/Equity, Revenue Growth.

Bear Case : QXO

The primary concerns for QXO are EPS Growth, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

CNM profiles as a value stock while QXO is a hypergrowth play — different risk/reward profiles.

QXO carries more volatility with a beta of 2.29 — expect wider price swings.

QXO is growing revenue faster at 70.3% — sustainability is the question.

CNM generates stronger free cash flow (68M), providing more financial flexibility.

Bottom Line

QXO scores higher overall (56/100 vs 55/100) and 70.3% revenue growth. 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.

Core & Main Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Core & Main Inc. (CNM) is a leading distributor of waterworks and plumbing products across the United States, serving a diverse client base that includes municipalities, contractors, and industrial entities. The company emphasizes innovative and sustainable solutions for water management, wastewater treatment, and stormwater infrastructure, positioning itself to address the growing need for infrastructure modernization in line with strict environmental standards. With a strong supply chain and deep industry knowledge, Core & Main is well-equipped to tackle critical challenges in the utilities sector, reinforcing its status as a key player in promoting effective water management practices.

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QXO, Inc.

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

QXO, Inc. is a business application, technology, and consulting company in North America. The company is headquartered in Greenwich, Connecticut.

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