Core & Main Inc (CNM)vsWatsco Inc (WSO)
CNM
Core & Main Inc
$50.57
-0.02%
INDUSTRIALS · Cap: $9.55B
WSO
Watsco Inc
$367.15
+1.01%
INDUSTRIALS · Cap: $14.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Core & Main Inc generates 7% more annual revenue ($7.76B vs $7.24B). WSO leads profitability with a 6.9% profit margin vs 5.6%. WSO appears more attractively valued with a PEG of 1.48. CNM earns a higher WallStSmart Score of 55/100 (C-).
CNM
Buy55
out of 100
Grade: C-
WSO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-76.8%
Fair Value
$32.71
Current Price
$50.57
$17.86 premium
Margin of Safety
-413.3%
Fair Value
$83.30
Current Price
$367.15
$283.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 24 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
1.2% revenue growth
4.6% earnings growth
5.6% margin — thin
Moderate valuation
6.9% margin — thin
Weak financial health signals
Revenue declined 10.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNM
The strongest argument for CNM centers on Return on Equity.
Bull Case : WSO
The strongest argument for WSO centers on Altman Z-Score. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bear Case : CNM
The primary concerns for CNM are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : WSO
The primary concerns for WSO are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
WSO carries more volatility with a beta of 1.01 — expect wider price swings.
CNM is growing revenue faster at 1.2% — sustainability is the question.
CNM generates stronger free cash flow (604M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNM scores higher overall (55/100 vs 45/100). 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.
Core & Main Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Core & Main Inc. (CNM) is a leading distributor of waterworks and plumbing products in the U.S., serving a diverse clientele that includes municipalities, contractors, and industrial clients. The company specializes in critical infrastructure solutions for water, wastewater, and stormwater management, emphasizing sustainable practices in an era of increasing environmental awareness. With a strong commitment to innovation, operational excellence, and customer service, Core & Main leverages its extensive supply chain to deliver high-quality products and solutions. As demand for infrastructure modernization and compliance with rigorous environmental regulations intensifies, Core & Main is poised to play a pivotal role in advancing essential water management initiatives, solidifying its position in a vital and evolving sector.
Visit Website →Watsco Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Watsco, Inc. distributes air conditioning, heating and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico and Puerto Rico. The company is headquartered in Miami, Florida.
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