QXO, Inc. (QXO)vsWatsco Inc (WSO)
QXO
QXO, Inc.
$18.76
-4.96%
INDUSTRIALS · Cap: $13.60B
WSO
Watsco Inc
$420.60
-2.01%
INDUSTRIALS · Cap: $17.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Watsco Inc generates 6% more annual revenue ($7.24B vs $6.84B). WSO leads profitability with a 6.8% profit margin vs -4.1%. WSO appears more attractively valued with a PEG of 1.71. QXO earns a higher WallStSmart Score of 50/100 (C-).
QXO
Buy50
out of 100
Grade: C-
WSO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$23.12
Current Price
$18.76
$4.36 premium
Margin of Safety
-45.5%
Fair Value
$293.84
Current Price
$420.60
$126.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 14725.0% year-over-year
Safe zone — low bankruptcy risk
Areas to Watch
0.0% earnings growth
Weak financial health signals
Expensive relative to growth rate
ROE of -3.8% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.1% revenue growth
6.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : QXO
The strongest argument for QXO centers on Price/Book, Revenue Growth. Revenue growth of 14725.0% demonstrates continued momentum.
Bull Case : WSO
The strongest argument for WSO centers on Altman Z-Score.
Bear Case : QXO
The primary concerns for QXO are EPS Growth, Piotroski F-Score, PEG Ratio.
Bear Case : WSO
The primary concerns for WSO are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
QXO profiles as a hypergrowth stock while WSO is a value play — different risk/reward profiles.
QXO carries more volatility with a beta of 2.37 — expect wider price swings.
QXO is growing revenue faster at 14725.0% — sustainability is the question.
QXO generates stronger free cash flow (158M), providing more financial flexibility.
Bottom Line
QXO scores higher overall (50/100 vs 45/100) and 14725.0% revenue growth. 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.
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.
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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