WallStSmart

SiteOne Landscape Supply Inc (SITE)vsWatsco Inc (WSO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Watsco Inc generates 53% more annual revenue ($7.28B vs $4.77B). WSO leads profitability with a 6.5% profit margin vs 3.4%. WSO appears more attractively valued with a PEG of 1.21. WSO earns a higher WallStSmart Score of 54/100 (C-).

SITE

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 3.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.26

WSO

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 5.7Quality: 8.5
Piotroski: 3/9Altman Z: 4.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SITESignificantly Overvalued (-30.7%)

Margin of Safety

-30.7%

Fair Value

$124.93

Current Price

$92.82

$32.11 premium

UndervaluedFair: $124.93Overvalued

Intrinsic value data unavailable for WSO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SITE3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

WSO2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
4.7610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Areas to Watch

SITE4 concerns · Avg: 3.3/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

PEG RatioValuation
2.522/10

Expensive relative to growth rate

WSO4 concerns · Avg: 3.5/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : SITE

The strongest argument for SITE centers on Debt/Equity, Altman Z-Score, Price/Book.

Bull Case : WSO

The strongest argument for WSO centers on Altman Z-Score, Debt/Equity. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bear Case : SITE

The primary concerns for SITE are P/E Ratio, Revenue Growth, Profit Margin. Thin 3.4% margins leave little buffer for downturns.

Bear Case : WSO

The primary concerns for WSO are P/E Ratio, Revenue Growth, Profit Margin.

Key Dynamics to Monitor

SITE carries more volatility with a beta of 1.34 — expect wider price swings.

SITE is growing revenue faster at 4.7% — sustainability is the question.

SITE generates stronger free cash flow (136M), providing more financial flexibility.

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

Bottom Line

SITE scores higher overall (54/100 vs 54/100). 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.

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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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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