Global Industrial Co (GIC)vsWatsco Inc (WSO)
GIC
Global Industrial Co
$31.88
+0.73%
INDUSTRIALS · Cap: $1.17B
WSO
Watsco Inc
$367.15
+1.01%
INDUSTRIALS · Cap: $14.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Watsco Inc generates 425% more annual revenue ($7.24B vs $1.38B). WSO leads profitability with a 6.9% 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 Buy67
out of 100
Grade: B-
WSO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.1%
Fair Value
$86.58
Current Price
$31.88
$54.70 discount
Margin of Safety
-413.3%
Fair Value
$83.30
Current Price
$367.15
$283.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 35.4% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
5.2% margin — thin
Moderate valuation
6.9% margin — thin
Weak financial health signals
Revenue declined 10.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 : WSO
The strongest argument for WSO centers on Altman Z-Score. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bear Case : GIC
The primary concerns for GIC are Market Cap, Profit Margin.
Bear Case : WSO
The primary concerns for WSO are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
WSO carries more volatility with a beta of 1.01 — expect wider price swings.
GIC is growing revenue faster at 14.3% — sustainability is the question.
WSO generates stronger free cash flow (389M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GIC scores higher overall (67/100 vs 45/100) 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.
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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