WallStSmart

Performance Food Group Co (PFGC)vsG Willi-Food International Ltd (WILC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Performance Food Group Co generates 10321% more annual revenue ($62.37B vs $598.47M). WILC leads profitability with a 15.8% profit margin vs 0.5%. PFGC appears more attractively valued with a PEG of 0.67. PFGC earns a higher WallStSmart Score of 64/100 (C+).

PFGC

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 4.5Value: 8.7Quality: 6.3
Piotroski: 2/9Altman Z: 4.20

WILC

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PFGCUndervalued (+12.7%)

Margin of Safety

+12.7%

Fair Value

$103.43

Current Price

$85.66

$17.77 discount

UndervaluedFair: $103.43Overvalued
WILCSignificantly Overvalued (-97.4%)

Margin of Safety

-97.4%

Fair Value

$14.76

Current Price

$25.91

$11.15 premium

UndervaluedFair: $14.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PFGC4 strengths · Avg: 8.5/10
Altman Z-ScoreHealth
4.2010/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.678/10

Growing faster than its price suggests

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
44.4%8/10

Earnings expanding 44.4% YoY

WILC2 strengths · Avg: 9.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Areas to Watch

PFGC4 concerns · Avg: 3.3/10
P/E RatioValuation
37.9x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
0.5%3/10

0.5% margin — thin

Operating MarginProfitability
1.2%3/10

Operating margin of 1.2%

WILC4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$366.79M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

EPS GrowthGrowth
-8.0%2/10

Earnings declined 8.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : PFGC

The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio, Price/Book. PEG of 0.67 suggests the stock is reasonably priced for its growth.

Bull Case : WILC

The strongest argument for WILC centers on Price/Book, P/E Ratio. Profitability is solid with margins at 15.8%. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : PFGC

The primary concerns for PFGC are P/E Ratio, Return on Equity, Profit Margin. Thin 0.5% margins leave little buffer for downturns.

Bear Case : WILC

The primary concerns for WILC are Revenue Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

WILC carries more volatility with a beta of 1.00 — expect wider price swings.

PFGC is growing revenue faster at 5.2% — sustainability is the question.

PFGC generates stronger free cash flow (488M), providing more financial flexibility.

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

Bottom Line

PFGC scores higher overall (64/100 vs 53/100). 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.

G Willi-Food International Ltd

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

G. Willi-Food International Ltd. develops, imports, exports, markets and distributes food products globally. The company is headquartered in Yavne, Israel.

Want to dig deeper into these stocks?