EVI Industries Inc (EVI)vsFerguson Plc (FERG)
EVI
EVI Industries Inc
$20.95
-0.24%
INDUSTRIALS · Cap: $291.44M
FERG
Ferguson Plc
$228.84
+1.29%
INDUSTRIALS · Cap: $50.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferguson Plc generates 7604% more annual revenue ($31.16B vs $404.47M). FERG leads profitability with a 6.3% profit margin vs 1.5%. EVI appears more attractively valued with a PEG of 0.58. FERG earns a higher WallStSmart Score of 61/100 (C+).
EVI
Hold49
out of 100
Grade: D+
FERG
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-738.5%
Fair Value
$2.65
Current Price
$20.95
$18.30 premium
Margin of Safety
+39.9%
Fair Value
$445.00
Current Price
$228.84
$216.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
15.6% revenue growth
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 23.9% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
1.5% margin — thin
Operating margin of 3.3%
Expensive relative to growth rate
Moderate valuation
6.3% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : EVI
The strongest argument for EVI centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum. PEG of 0.58 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 : EVI
The primary concerns for EVI are Market Cap, Return on Equity, Profit Margin. A P/E of 58.2x leaves little room for execution misses. Thin 1.5% 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
EVI profiles as a growth stock while FERG is a value play — different risk/reward profiles.
FERG carries more volatility with a beta of 1.14 — expect wider price swings.
EVI is growing revenue faster at 15.6% — sustainability is the question.
EVI generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
FERG scores higher overall (61/100 vs 49/100). 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.
EVI Industries Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
EVI Industries, Inc. distributes, leases, and rents commercial, industrial, and mobile laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. The company is headquartered in Miami, Florida.
Visit Website →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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