Ferguson Plc (FERG)vsWatsco Inc (WSO)
FERG
Ferguson Plc
$221.17
+2.33%
INDUSTRIALS · Cap: $41.45B
WSO
Watsco Inc
$325.58
+2.48%
INDUSTRIALS · Cap: $13.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferguson Plc generates 332% more annual revenue ($31.45B vs $7.28B). WSO leads profitability with a 6.5% profit margin vs 6.3%. WSO appears more attractively valued with a PEG of 1.19. FERG earns a higher WallStSmart Score of 59/100 (C).
FERG
Buy59
out of 100
Grade: C
WSO
Buy54
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
Intrinsic value data unavailable for WSO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
4.6% revenue growth
6.3% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
Moderate valuation
2.1% revenue growth
6.5% margin — thin
Weak financial health signals
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 : WSO
The strongest argument for WSO centers on Altman Z-Score, Debt/Equity. PEG of 1.19 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 : WSO
The primary concerns for WSO are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
FERG carries more volatility with a beta of 1.11 — expect wider price swings.
FERG is growing revenue faster at 4.6% — sustainability is the question.
WSO generates stronger free cash flow (-11M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FERG scores higher overall (59/100 vs 54/100). 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.
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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