Watsco Inc (WSO)vsXometry Inc (XMTR)
WSO
Watsco Inc
$367.15
+1.01%
INDUSTRIALS · Cap: $14.78B
XMTR
Xometry Inc
$41.63
+0.43%
INDUSTRIALS · Cap: $2.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Watsco Inc generates 954% more annual revenue ($7.24B vs $686.63M). WSO leads profitability with a 6.9% profit margin vs -9.0%. WSO earns a higher WallStSmart Score of 45/100 (D+).
WSO
Hold45
out of 100
Grade: D+
XMTR
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-413.3%
Fair Value
$83.30
Current Price
$367.15
$283.85 premium
Intrinsic value data unavailable for XMTR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Revenue surging 29.5% year-over-year
Areas to Watch
Moderate valuation
6.9% margin — thin
Weak financial health signals
Revenue declined 10.0%
0.0% earnings growth
Weak financial health signals
ROE of -20.8% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : XMTR
The strongest argument for XMTR centers on Revenue Growth. Revenue growth of 29.5% demonstrates continued momentum.
Bear Case : WSO
The primary concerns for WSO are P/E Ratio, Profit Margin, Piotroski F-Score.
Bear Case : XMTR
The primary concerns for XMTR are EPS Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
WSO profiles as a value stock while XMTR is a growth play — different risk/reward profiles.
WSO carries more volatility with a beta of 1.01 — expect wider price swings.
XMTR is growing revenue faster at 29.5% — sustainability is the question.
WSO generates stronger free cash flow (389M), providing more financial flexibility.
Bottom Line
WSO scores higher overall (45/100 vs 33/100). 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.
Xometry Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Xometry, Inc. operates an artificial intelligence (AI) -enabled marketplace that enables buyers to source manufactured parts and assemblies. The company is headquartered in Derwood, Maryland.
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