Distribution Solutions Group Inc (DSGR)vsFerguson Plc (FERG)
DSGR
Distribution Solutions Group Inc
$27.41
-0.87%
INDUSTRIALS · Cap: $1.26B
FERG
Ferguson Plc
$229.58
-0.44%
INDUSTRIALS · Cap: $45.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferguson Plc generates 1454% more annual revenue ($31.06B vs $2.00B). FERG leads profitability with a 6.3% profit margin vs 0.3%. FERG appears more attractively valued with a PEG of 1.52. FERG earns a higher WallStSmart Score of 59/100 (C).
DSGR
Hold44
out of 100
Grade: D
FERG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.6%
Fair Value
$93.25
Current Price
$27.41
$65.84 discount
Margin of Safety
-84.5%
Fair Value
$144.90
Current Price
$229.58
$84.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Earnings expanding 23.0% YoY
Areas to Watch
3.8% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.8% — below average capital efficiency
Expensive relative to growth rate
3.6% revenue growth
6.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DSGR
The strongest argument for DSGR centers on Price/Book.
Bull Case : FERG
The strongest argument for FERG centers on Return on Equity, Altman Z-Score, EPS Growth.
Bear Case : DSGR
The primary concerns for DSGR are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 226.9x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Bear Case : FERG
The primary concerns for FERG are PEG Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
FERG carries more volatility with a beta of 1.13 — expect wider price swings.
DSGR is growing revenue faster at 3.8% — sustainability is the question.
FERG generates stronger free cash flow (680M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FERG scores higher overall (59/100 vs 44/100). DSGR offers better value entry with a 66.6% 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.
Distribution Solutions Group Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Lawson Products, Inc. sells and distributes specialty products for the industrial, commercial, institutional and government maintenance, repair and operations market. The company is headquartered in Chicago, Illinois.
Ferguson Plc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Ferguson plc distributes plumbing and heating products in the United States, the United Kingdom, Canada and Central Europe. The company is headquartered in Wokingham, the United Kingdom.
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