WallStSmart

WESCO International Inc (WCC)vsWatsco Inc (WSO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

WESCO International Inc generates 225% more annual revenue ($23.51B vs $7.24B). WSO leads profitability with a 6.9% profit margin vs 2.7%. WSO appears more attractively valued with a PEG of 1.48. WCC earns a higher WallStSmart Score of 61/100 (C+).

WCC

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 8.0Quality: 6.8
Piotroski: 4/9Altman Z: 2.95

WSO

Hold

45

out of 100

Grade: D+

Growth: 2.0Profit: 6.5Value: 7.3Quality: 7.3
Piotroski: 3/9Altman Z: 4.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

WCCFair Value (-0.3%)

Margin of Safety

-0.3%

Fair Value

$301.95

Current Price

$276.76

$25.19 premium

UndervaluedFair: $301.95Overvalued
WSOSignificantly Overvalued (-413.3%)

Margin of Safety

-413.3%

Fair Value

$83.30

Current Price

$367.15

$283.85 premium

UndervaluedFair: $83.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

WCC1 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

WSO1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
4.3410/10

Safe zone — low bankruptcy risk

Areas to Watch

WCC2 concerns · Avg: 3.5/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

WSO4 concerns · Avg: 3.0/10
P/E RatioValuation
29.7x4/10

Moderate valuation

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-10.0%2/10

Revenue declined 10.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : WCC

The strongest argument for WCC centers on Price/Book. Revenue growth of 10.3% demonstrates continued momentum.

Bull Case : WSO

The strongest argument for WSO centers on Altman Z-Score. PEG of 1.48 suggests the stock is reasonably priced for its growth.

Bear Case : WCC

The primary concerns for WCC are PEG Ratio, Profit Margin. Thin 2.7% margins leave little buffer for downturns.

Bear Case : WSO

The primary concerns for WSO are P/E Ratio, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

WCC carries more volatility with a beta of 1.45 — expect wider price swings.

WCC is growing revenue faster at 10.3% — sustainability is the question.

WSO generates stronger free cash flow (389M), providing more financial flexibility.

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

Bottom Line

WCC scores higher overall (61/100 vs 45/100) and 10.3% 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.

WESCO International Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

WESCO International, Inc. provides business-to-business distribution, logistics, and supply chain solutions in the United States, Canada, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.

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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