Performance Food Group Co (PFGC)vsUS Foods Holding Corp (USFD)
PFGC
Performance Food Group Co
$97.12
+3.40%
CONSUMER DEFENSIVE · Cap: $16.35B
USFD
US Foods Holding Corp
$82.21
+2.29%
CONSUMER DEFENSIVE · Cap: $20.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Performance Food Group Co generates 60% more annual revenue ($63.35B vs $39.68B). USFD leads profitability with a 1.7% profit margin vs 0.5%. USFD appears more attractively valued with a PEG of 0.24. USFD earns a higher WallStSmart Score of 58/100 (C).
PFGC
Buy52
out of 100
Grade: C-
USFD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.1%
Fair Value
$67.80
Current Price
$97.12
$29.32 premium
Intrinsic value data unavailable for USFD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 7.0% — below average capital efficiency
0.5% margin — thin
Operating margin of 0.9%
Elevated debt levels
Premium valuation, high expectations priced in
2.8% revenue growth
1.7% margin — thin
Operating margin of 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : PFGC
The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.
Bull Case : USFD
The strongest argument for USFD centers on PEG Ratio, Altman Z-Score. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bear Case : PFGC
The primary concerns for PFGC are Return on Equity, Profit Margin, Operating Margin. A P/E of 49.6x leaves little room for execution misses. Debt-to-equity of 1.67 is elevated, increasing financial risk.
Bear Case : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, Profit Margin. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PFGC carries more volatility with a beta of 0.93 — expect wider price swings.
PFGC is growing revenue faster at 6.4% — sustainability is the question.
PFGC generates stronger free cash flow (542M), providing more financial flexibility.
Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
USFD scores higher overall (58/100 vs 52/100). Both earn "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.
Performance Food Group Co
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
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