WallStSmart

Sysco Corporation (SYY)vsG Willi-Food International Ltd (WILC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sysco Corporation generates 13710% more annual revenue ($82.65B vs $598.47M). WILC leads profitability with a 15.8% profit margin vs 2.2%. SYY appears more attractively valued with a PEG of 1.11. WILC earns a higher WallStSmart Score of 53/100 (C-).

SYY

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 7.3Quality: 5.8
Piotroski: 3/9Altman Z: 4.23

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

SYYSignificantly Overvalued (-248.9%)

Margin of Safety

-248.9%

Fair Value

$25.23

Current Price

$82.80

$57.57 premium

UndervaluedFair: $25.23Overvalued
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

SYY2 strengths · Avg: 10.0/10
Return on EquityProfitability
82.4%10/10

Every $100 of equity generates 82 in profit

Altman Z-ScoreHealth
4.2310/10

Safe zone — low bankruptcy risk

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

SYY4 concerns · Avg: 3.5/10
Price/BookValuation
17.4x4/10

Trading at 17.4x book value

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

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 : SYY

The strongest argument for SYY centers on Return on Equity, Altman Z-Score. PEG of 1.11 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 : SYY

The primary concerns for SYY are Price/Book, Revenue Growth, Profit Margin. Thin 2.2% 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.

SYY is growing revenue faster at 3.0% — sustainability is the question.

SYY generates stronger free cash flow (385M), providing more financial flexibility.

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

Bottom Line

WILC scores higher overall (53/100 vs 52/100), backed by strong 15.8% margins. 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.

Sysco Corporation

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

Sysco Corporation is an American multinational corporation involved in marketing and distributing food products, smallwares, kitchen equipment and tabletop items to restaurants, healthcare and educational facilities, hospitality businesses like hotels and inns, and wholesale to other companies that provide foodservice (like Aramark and Sodexo). The company is headquartered in the Energy Corridor district of Houston, Texas.

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.

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