WallStSmart

Global Industrial Co (GIC)vsWW Grainger Inc (GWW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

WW Grainger Inc generates 1201% more annual revenue ($17.94B vs $1.38B). GWW leads profitability with a 9.5% profit margin vs 5.2%. GIC appears more attractively valued with a PEG of 0.92. GIC earns a higher WallStSmart Score of 67/100 (B-).

GIC

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 10.0Quality: 7.3
Piotroski: 5/9Altman Z: 4.63

GWW

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 7.3Quality: 7.3
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GICUndervalued (+62.1%)

Margin of Safety

+62.1%

Fair Value

$86.58

Current Price

$31.88

$54.70 discount

UndervaluedFair: $86.58Overvalued
GWWSignificantly Overvalued (-399.9%)

Margin of Safety

-399.9%

Fair Value

$240.52

Current Price

$1075.87

$835.35 premium

UndervaluedFair: $240.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIC5 strengths · Avg: 8.6/10
Altman Z-ScoreHealth
4.6310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

PEG RatioValuation
0.928/10

Growing faster than its price suggests

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
35.4%8/10

Earnings expanding 35.4% YoY

GWW2 strengths · Avg: 9.5/10
Return on EquityProfitability
46.1%10/10

Every $100 of equity generates 46 in profit

Market CapQuality
$50.97B9/10

Large-cap with strong market position

Areas to Watch

GIC2 concerns · Avg: 3.0/10
Market CapQuality
$1.23B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

GWW4 concerns · Avg: 4.0/10
PEG RatioValuation
1.814/10

Expensive relative to growth rate

P/E RatioValuation
30.4x4/10

Premium valuation, high expectations priced in

Price/BookValuation
13.7x4/10

Trading at 13.7x book value

Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : GIC

The strongest argument for GIC centers on Altman Z-Score, Return on Equity, PEG Ratio. Revenue growth of 14.3% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bull Case : GWW

The strongest argument for GWW centers on Return on Equity, Market Cap.

Bear Case : GIC

The primary concerns for GIC are Market Cap, Profit Margin.

Bear Case : GWW

The primary concerns for GWW are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

GWW carries more volatility with a beta of 1.09 — expect wider price swings.

GIC is growing revenue faster at 14.3% — sustainability is the question.

GWW generates stronger free cash flow (269M), providing more financial flexibility.

Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GIC scores higher overall (67/100 vs 50/100) and 14.3% revenue growth. Both earn "Strong 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.

Global Industrial Co

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Global Industrial Company, is a direct marketer of branded and private label industrial and commercial equipment and supplies in North America. The company is headquartered in Port Washington, New York.

WW Grainger Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

W. W. Grainger, Inc. is an American Fortune 500 industrial supply company founded in 1927 in Chicago by William W. (Bill) Grainger.

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