Ferguson Plc (FERG)vsXometry Inc (XMTR)
FERG
Ferguson Plc
$228.84
+1.29%
INDUSTRIALS · Cap: $50.46B
XMTR
Xometry Inc
$41.63
+0.43%
INDUSTRIALS · Cap: $2.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferguson Plc generates 4438% more annual revenue ($31.16B vs $686.63M). FERG leads profitability with a 6.3% profit margin vs -9.0%. FERG earns a higher WallStSmart Score of 61/100 (C+).
FERG
Buy61
out of 100
Grade: C+
XMTR
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.9%
Fair Value
$445.00
Current Price
$228.84
$216.16 discount
Intrinsic value data unavailable for XMTR.
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
Revenue surging 29.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Moderate valuation
6.3% margin — thin
Negative free cash flow — burning cash
0.0% earnings growth
Weak financial health signals
ROE of -20.8% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FERG
The strongest argument for FERG centers on Return on Equity, Altman Z-Score, Market Cap.
Bull Case : XMTR
The strongest argument for XMTR centers on Revenue Growth. Revenue growth of 29.5% demonstrates continued momentum.
Bear Case : FERG
The primary concerns for FERG are PEG Ratio, P/E Ratio, Profit Margin.
Bear Case : XMTR
The primary concerns for XMTR are EPS Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
FERG profiles as a value stock while XMTR is a growth play — different risk/reward profiles.
FERG carries more volatility with a beta of 1.14 — expect wider price swings.
XMTR is growing revenue faster at 29.5% — sustainability is the question.
XMTR generates stronger free cash flow (-6M), providing more financial flexibility.
Bottom Line
FERG scores higher overall (61/100 vs 33/100). Both earn "Buy" and "Avoid" 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.
Xometry Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Xometry, Inc. operates an artificial intelligence (AI) -enabled marketplace that enables buyers to source manufactured parts and assemblies. The company is headquartered in Derwood, Maryland.
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