WallStSmart

EVI Industries Inc (EVI)vsQXO, Inc. (QXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

QXO, Inc. generates 1592% more annual revenue ($6.84B vs $404.47M). EVI leads profitability with a 1.5% profit margin vs -4.1%. EVI appears more attractively valued with a PEG of 0.58. EVI earns a higher WallStSmart Score of 49/100 (D+).

EVI

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 4.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.26

QXO

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 2.5Value: 4.0Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EVISignificantly Overvalued (-738.5%)

Margin of Safety

-738.5%

Fair Value

$2.65

Current Price

$20.95

$18.30 premium

UndervaluedFair: $2.65Overvalued

Intrinsic value data unavailable for QXO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EVI3 strengths · Avg: 8.0/10
PEG RatioValuation
0.588/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

QXO2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
147.3%10/10

Revenue surging 147.3% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

EVI4 concerns · Avg: 3.0/10
Market CapQuality
$291.44M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

QXO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.742/10

Expensive relative to growth rate

Return on EquityProfitability
-3.8%2/10

ROE of -3.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : QXO

The strongest argument for QXO centers on Revenue Growth, Price/Book. Revenue growth of 147.3% demonstrates continued momentum.

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 : QXO

The primary concerns for QXO are EPS Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

EVI profiles as a growth stock while QXO is a hypergrowth play — different risk/reward profiles.

QXO carries more volatility with a beta of 2.42 — expect wider price swings.

QXO is growing revenue faster at 147.3% — sustainability is the question.

QXO generates stronger free cash flow (158M), providing more financial flexibility.

Bottom Line

EVI scores higher overall (49/100 vs 48/100) and 15.6% revenue growth. Both earn "Hold" 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.

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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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