WallStSmart

Ferguson Plc (FERG)vsQXO, Inc. (QXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferguson Plc generates 218% more annual revenue ($31.45B vs $9.90B). FERG leads profitability with a 6.3% profit margin vs -5.2%. QXO appears more attractively valued with a PEG of 0.88. FERG earns a higher WallStSmart Score of 59/100 (C).

FERG

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 4.7Quality: 5.3
Piotroski: 4/9

QXO

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 2.0Value: 6.0Quality: 6.5
Piotroski: 2/9Altman Z: 1.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FERGSignificantly Overvalued (-79.0%)

Margin of Safety

-79.0%

Fair Value

$149.39

Current Price

$221.17

$71.78 premium

UndervaluedFair: $149.39Overvalued

Intrinsic value data unavailable for QXO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FERG1 strengths · Avg: 10.0/10
Return on EquityProfitability
32.9%10/10

Every $100 of equity generates 33 in profit

QXO3 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
70.3%10/10

Revenue surging 70.3% year-over-year

PEG RatioValuation
0.888/10

Growing faster than its price suggests

Areas to Watch

FERG4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Debt/EquityHealth
1.033/10

Elevated debt levels

Free Cash FlowQuality
$-199.04M2/10

Negative free cash flow — burning cash

QXO4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-4.9%2/10

ROE of -4.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FERG

The strongest argument for FERG centers on Return on Equity. PEG of 1.33 suggests the stock is reasonably priced for its growth.

Bull Case : QXO

The strongest argument for QXO centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 70.3% demonstrates continued momentum. PEG of 0.88 suggests the stock is reasonably priced for its growth.

Bear Case : FERG

The primary concerns for FERG are Revenue Growth, Profit Margin, Debt/Equity.

Bear Case : QXO

The primary concerns for QXO are EPS Growth, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

FERG profiles as a value stock while QXO is a hypergrowth play — different risk/reward profiles.

QXO carries more volatility with a beta of 2.29 — expect wider price swings.

QXO is growing revenue faster at 70.3% — sustainability is the question.

FERG generates stronger free cash flow (-199M), providing more financial flexibility.

Bottom Line

FERG scores higher overall (59/100 vs 56/100). 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.

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.

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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