US Foods Holding Corp (USFD)vsG Willi-Food International Ltd (WILC)
USFD
US Foods Holding Corp
$92.48
+1.48%
CONSUMER DEFENSIVE · Cap: $20.32B
WILC
G Willi-Food International Ltd
$25.91
-1.60%
CONSUMER DEFENSIVE · Cap: $366.79M
Smart Verdict
WallStSmart Research — data-driven comparison
US Foods Holding Corp generates 6487% more annual revenue ($39.42B vs $598.47M). WILC leads profitability with a 15.8% profit margin vs 1.7%. USFD appears more attractively valued with a PEG of 0.24. USFD earns a higher WallStSmart Score of 64/100 (C+).
USFD
Buy64
out of 100
Grade: C+
WILC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.6%
Fair Value
$137.59
Current Price
$92.48
$45.11 discount
Margin of Safety
-97.4%
Fair Value
$14.76
Current Price
$25.91
$11.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
3.3% revenue growth
2.1% earnings growth
1.7% margin — thin
0.0% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.0%
Earnings declined 8.0%
Comparative Analysis Report
WallStSmart ResearchBull 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.
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 : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, EPS Growth. Thin 1.7% 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.
USFD is growing revenue faster at 3.3% — sustainability is the question.
USFD generates stronger free cash flow (159M), providing more financial flexibility.
Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
USFD 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.
US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
Visit Website →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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