Ferguson Plc (FERG)vsPool Corporation (POOL)
FERG
Ferguson Plc
$228.84
+1.29%
INDUSTRIALS · Cap: $50.46B
POOL
Pool Corporation
$202.17
-0.53%
INDUSTRIALS · Cap: $7.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferguson Plc generates 489% more annual revenue ($31.16B vs $5.29B). POOL leads profitability with a 7.7% profit margin vs 6.3%. FERG appears more attractively valued with a PEG of 1.55. FERG earns a higher WallStSmart Score of 61/100 (C+).
FERG
Buy61
out of 100
Grade: C+
POOL
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.9%
Fair Value
$445.00
Current Price
$228.84
$216.16 discount
Margin of Safety
-267.6%
Fair Value
$73.85
Current Price
$202.17
$128.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 23.9% YoY
Every $100 of equity generates 33 in profit
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Moderate valuation
6.3% margin — thin
Negative free cash flow — burning cash
Expensive relative to growth rate
7.7% margin — thin
Revenue declined 0.5%
Earnings declined 12.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : FERG
The strongest argument for FERG centers on Return on Equity, Altman Z-Score, Market Cap.
Bull Case : POOL
The strongest argument for POOL centers on Return on Equity, Debt/Equity.
Bear Case : FERG
The primary concerns for FERG are PEG Ratio, P/E Ratio, Profit Margin.
Bear Case : POOL
The primary concerns for POOL are PEG Ratio, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
POOL carries more volatility with a beta of 1.25 — expect wider price swings.
FERG is growing revenue faster at 5.1% — sustainability is the question.
POOL generates stronger free cash flow (72M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FERG scores higher overall (61/100 vs 47/100). 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.
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.
Pool Corporation
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Pool Corporation is a major distributor of swimming pool supplies, equipment, and related outdoor products.
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