EVI Industries Inc (EVI)vsWatsco Inc (WSO)
EVI
EVI Industries Inc
$20.95
-0.24%
INDUSTRIALS · Cap: $291.44M
WSO
Watsco Inc
$367.15
+1.01%
INDUSTRIALS · Cap: $14.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Watsco Inc generates 1690% more annual revenue ($7.24B vs $404.47M). WSO leads profitability with a 6.9% profit margin vs 1.5%. EVI appears more attractively valued with a PEG of 0.58. EVI earns a higher WallStSmart Score of 49/100 (D+).
EVI
Hold49
out of 100
Grade: D+
WSO
Hold45
out of 100
Grade: D+
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
-413.3%
Fair Value
$83.30
Current Price
$367.15
$283.85 premium
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
Safe zone — low bankruptcy risk
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%
Moderate valuation
6.9% margin — thin
Weak financial health signals
Revenue declined 10.0%
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 : 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 : 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 : WSO
The primary concerns for WSO are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
EVI profiles as a growth stock while WSO is a value play — different risk/reward profiles.
WSO carries more volatility with a beta of 1.01 — expect wider price swings.
EVI is growing revenue faster at 15.6% — sustainability is the question.
WSO generates stronger free cash flow (389M), providing more financial flexibility.
Bottom Line
EVI scores higher overall (49/100 vs 45/100) 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.
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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