Ferguson Plc (FERG)vsResideo Technologies Inc (REZI)
FERG
Ferguson Plc
$221.17
+2.33%
INDUSTRIALS · Cap: $41.45B
REZI
Resideo Technologies Inc
$18.88
+0.37%
INDUSTRIALS · Cap: $2.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferguson Plc generates 311% more annual revenue ($31.45B vs $7.65B). FERG leads profitability with a 6.3% profit margin vs 5.6%. REZI trades at a lower P/E of 7.3x. REZI earns a higher WallStSmart Score of 60/100 (C+).
FERG
Buy59
out of 100
Grade: C
REZI
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.0%
Fair Value
$149.39
Current Price
$221.17
$71.78 premium
Margin of Safety
-79.9%
Fair Value
$20.23
Current Price
$18.88
$1.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 928.0% YoY
Areas to Watch
4.6% revenue growth
6.3% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
2.0% revenue growth
5.6% margin — thin
Elevated debt levels
ROE of -16.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : REZI
The strongest argument for REZI centers on P/E Ratio, Price/Book, EPS Growth.
Bear Case : FERG
The primary concerns for FERG are Revenue Growth, Profit Margin, Debt/Equity.
Bear Case : REZI
The primary concerns for REZI are Revenue Growth, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
REZI carries more volatility with a beta of 1.57 — expect wider price swings.
FERG is growing revenue faster at 4.6% — sustainability is the question.
REZI generates stronger free cash flow (119M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
REZI scores higher overall (60/100 vs 59/100). 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.
Resideo Technologies Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.
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