WallStSmart

Global Industrial Co (GIC)vsQXO, Inc. (QXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

QXO, Inc. generates 396% more annual revenue ($6.84B vs $1.38B). GIC leads profitability with a 5.2% profit margin vs -4.1%. 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

QXO

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 2.5Value: 4.0Quality: 4.8
Piotroski: 2/9
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

Intrinsic value data unavailable for QXO.

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

QXO2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
147.3%10/10

Revenue surging 147.3% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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

QXO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.742/10

Expensive relative to growth rate

Return on EquityProfitability
-3.8%2/10

ROE of -3.8% — below average capital efficiency

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 : QXO

The strongest argument for QXO centers on Revenue Growth, Price/Book. Revenue growth of 147.3% demonstrates continued momentum.

Bear Case : GIC

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

Bear Case : QXO

The primary concerns for QXO are EPS Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

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

QXO carries more volatility with a beta of 2.42 — expect wider price swings.

QXO is growing revenue faster at 147.3% — sustainability is the question.

QXO generates stronger free cash flow (158M), providing more financial flexibility.

Bottom Line

GIC scores higher overall (67/100 vs 48/100) and 14.3% revenue growth. Both earn "Strong Buy" and "Hold" 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.

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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