WallStSmart

Applied Industrial Technologies (AIT)vsDXP Enterprises Inc (DXPE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Applied Industrial Technologies generates 135% more annual revenue ($4.84B vs $2.06B). AIT leads profitability with a 8.3% profit margin vs 4.3%. DXPE appears more attractively valued with a PEG of 0.55. DXPE earns a higher WallStSmart Score of 53/100 (C-).

AIT

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 3.7Quality: 8.0
Piotroski: 3/9Altman Z: 4.35

DXPE

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 2.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AIT.

DXPESignificantly Overvalued (-42.5%)

Margin of Safety

-42.5%

Fair Value

$103.92

Current Price

$192.36

$88.44 premium

UndervaluedFair: $103.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AIT3 strengths · Avg: 9.3/10
Altman Z-ScoreHealth
4.3510/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
21.7%9/10

Every $100 of equity generates 22 in profit

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

DXPE1 strengths · Avg: 8.0/10
PEG RatioValuation
0.558/10

Growing faster than its price suggests

Areas to Watch

AIT4 concerns · Avg: 3.3/10
P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.1%4/10

3.1% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.952/10

Expensive relative to growth rate

DXPE4 concerns · Avg: 3.0/10
P/E RatioValuation
29.4x4/10

Moderate valuation

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Debt/EquityHealth
1.763/10

Elevated debt levels

EPS GrowthGrowth
-2.0%2/10

Earnings declined 2.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : AIT

The strongest argument for AIT centers on Altman Z-Score, Return on Equity, Debt/Equity.

Bull Case : DXPE

The strongest argument for DXPE centers on PEG Ratio. PEG of 0.55 suggests the stock is reasonably priced for its growth.

Bear Case : AIT

The primary concerns for AIT are P/E Ratio, EPS Growth, Piotroski F-Score.

Bear Case : DXPE

The primary concerns for DXPE are P/E Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.76 is elevated, increasing financial risk. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

DXPE carries more volatility with a beta of 0.97 — expect wider price swings.

DXPE is growing revenue faster at 9.5% — sustainability is the question.

AIT generates stronger free cash flow (95M), providing more financial flexibility.

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

Bottom Line

DXPE scores higher overall (53/100 vs 51/100). 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.

Applied Industrial Technologies

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Applied Industrial Technologies, Inc. distributes industrial products in North America, Australia, New Zealand, and Singapore. The company is headquartered in Cleveland, Ohio.

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DXP Enterprises Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

DXP Enterprises, Inc. is dedicated to the distribution of maintenance, repair and operation (MRO) products, equipment and services to industrial and energy customers primarily in the United States and Canada. The company is headquartered in Houston, Texas.

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