WallStSmart

DXP Enterprises Inc (DXPE)vsFerguson Plc (FERG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferguson Plc generates 1445% more annual revenue ($31.16B vs $2.02B). FERG leads profitability with a 6.3% profit margin vs 4.4%. DXPE appears more attractively valued with a PEG of 0.55. FERG earns a higher WallStSmart Score of 61/100 (C+).

DXPE

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 7.3Quality: 5.0

FERG

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 10.0Quality: 6.8
Piotroski: 4/9Altman Z: 3.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DXPESignificantly Overvalued (-45.2%)

Margin of Safety

-45.2%

Fair Value

$102.00

Current Price

$139.69

$37.69 premium

UndervaluedFair: $102.00Overvalued
FERGUndervalued (+39.9%)

Margin of Safety

+39.9%

Fair Value

$445.00

Current Price

$228.84

$216.16 discount

UndervaluedFair: $445.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DXPE1 strengths · Avg: 8.0/10
PEG RatioValuation
0.558/10

Growing faster than its price suggests

FERG4 strengths · Avg: 9.3/10
Return on EquityProfitability
33.4%10/10

Every $100 of equity generates 33 in profit

Altman Z-ScoreHealth
3.3410/10

Safe zone — low bankruptcy risk

Market CapQuality
$50.46B9/10

Large-cap with strong market position

EPS GrowthGrowth
23.9%8/10

Earnings expanding 23.9% YoY

Areas to Watch

DXPE1 concerns · Avg: 3.0/10
Profit MarginProfitability
4.4%3/10

4.4% margin — thin

FERG4 concerns · Avg: 3.3/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

P/E RatioValuation
25.4x4/10

Moderate valuation

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Free Cash FlowQuality
$-552.13M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DXPE

The strongest argument for DXPE centers on PEG Ratio. Revenue growth of 12.0% demonstrates continued momentum. PEG of 0.55 suggests the stock is reasonably priced for its growth.

Bull Case : FERG

The strongest argument for FERG centers on Return on Equity, Altman Z-Score, Market Cap.

Bear Case : DXPE

The primary concerns for DXPE are Profit Margin. Thin 4.4% margins leave little buffer for downturns.

Bear Case : FERG

The primary concerns for FERG are PEG Ratio, P/E Ratio, Profit Margin.

Key Dynamics to Monitor

FERG carries more volatility with a beta of 1.14 — expect wider price swings.

DXPE is growing revenue faster at 12.0% — sustainability is the question.

DXPE generates stronger free cash flow (34M), providing more financial flexibility.

Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FERG scores higher overall (61/100 vs 59/100). 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.

DXP Enterprises Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

DXP Enterprises, Inc. is dedicated to the distribution of maintenance, repair and operation (MRO) products, equipment and services to industrial and energy customers primarily in the United States and Canada. The company is headquartered in Houston, Texas.

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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