WallStSmart

Watsco Inc (WSO)vsWF International Limited Ordinary Shares (WXM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Watsco Inc generates 53933% more annual revenue ($7.24B vs $13.40M). WSO leads profitability with a 6.9% profit margin vs -24.5%. WSO earns a higher WallStSmart Score of 45/100 (D+).

WSO

Hold

45

out of 100

Grade: D+

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

WXM

Avoid

31

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

WSOSignificantly Overvalued (-413.3%)

Margin of Safety

-413.3%

Fair Value

$83.30

Current Price

$367.15

$283.85 premium

UndervaluedFair: $83.30Overvalued

Intrinsic value data unavailable for WXM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Safe zone — low bankruptcy risk

WXM1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

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%

WXM4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.31M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-71.9%2/10

ROE of -71.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : WXM

The strongest argument for WXM centers on Price/Book.

Bear Case : WSO

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

Bear Case : WXM

The primary concerns for WXM are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

WSO profiles as a value stock while WXM is a turnaround play — different risk/reward profiles.

WSO is growing revenue faster at -10.0% — 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

WSO scores higher overall (45/100 vs 31/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

WF International Limited Ordinary Shares

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

WF International Limited, engages in the provision of supply, installation, fitting-out, and maintenance services for heating, ventilation, and air conditioning; and water purification, air ventilation, and floor heating systems in the People's Republic of China. The company is headquartered in Chengdu, China.

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