WallStSmart

WW Grainger Inc (GWW)vsSiteOne Landscape Supply Inc (SITE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

WW Grainger Inc generates 281% more annual revenue ($17.94B vs $4.70B). GWW leads profitability with a 9.5% profit margin vs 3.2%. GWW appears more attractively valued with a PEG of 1.81. GWW earns a higher WallStSmart Score of 50/100 (C-).

GWW

Buy

50

out of 100

Grade: C-

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

SITE

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 4.5Value: 5.3Quality: 8.5
Piotroski: 5/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GWWSignificantly Overvalued (-399.9%)

Margin of Safety

-399.9%

Fair Value

$240.52

Current Price

$1075.87

$835.35 premium

UndervaluedFair: $240.52Overvalued
SITEFair Value (-3.5%)

Margin of Safety

-3.5%

Fair Value

$157.72

Current Price

$136.30

$21.42 premium

UndervaluedFair: $157.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SITE2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
35.1%8/10

Earnings expanding 35.1% YoY

Areas to Watch

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

SITE4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

PEG RatioValuation
2.522/10

Expensive relative to growth rate

P/E RatioValuation
41.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GWW

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

Bull Case : SITE

The strongest argument for SITE centers on Altman Z-Score, EPS Growth.

Bear Case : GWW

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

Bear Case : SITE

The primary concerns for SITE are Revenue Growth, Profit Margin, PEG Ratio. A P/E of 41.5x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

SITE carries more volatility with a beta of 1.59 — expect wider price swings.

GWW is growing revenue faster at 4.5% — 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

GWW scores higher overall (50/100 vs 49/100). Both earn "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.

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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SiteOne Landscape Supply Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

SiteOne Landscape Supply, Inc. is engaged in the wholesale distribution of garden supplies in the United States and Canada. The company is headquartered in Roswell, Georgia.

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