Applied Industrial Technologies (AIT)vsFerguson Plc (FERG)
AIT
Applied Industrial Technologies
$329.79
+2.93%
INDUSTRIALS · Cap: $11.77B
FERG
Ferguson Plc
$221.17
+2.33%
INDUSTRIALS · Cap: $41.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferguson Plc generates 533% more annual revenue ($31.45B vs $4.97B). AIT leads profitability with a 8.3% profit margin vs 6.3%. FERG appears more attractively valued with a PEG of 1.33. FERG earns a higher WallStSmart Score of 59/100 (C).
AIT
Buy57
out of 100
Grade: C
FERG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AIT.
Margin of Safety
-79.0%
Fair Value
$149.39
Current Price
$221.17
$71.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
Conservative balance sheet, low leverage
Every $100 of equity generates 33 in profit
Areas to Watch
Moderate valuation
Expensive relative to growth rate
4.6% revenue growth
6.3% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AIT
The strongest argument for AIT centers on Return on Equity, Debt/Equity. Revenue growth of 10.4% demonstrates continued momentum.
Bull Case : FERG
The strongest argument for FERG centers on Return on Equity. PEG of 1.33 suggests the stock is reasonably priced for its growth.
Bear Case : AIT
The primary concerns for AIT are P/E Ratio, PEG Ratio.
Bear Case : FERG
The primary concerns for FERG are Revenue Growth, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
FERG carries more volatility with a beta of 1.11 — expect wider price swings.
AIT is growing revenue faster at 10.4% — sustainability is the question.
AIT generates stronger free cash flow (160M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FERG scores higher overall (59/100 vs 57/100). 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.
Visit Website →Ferguson Plc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Ferguson plc distributes plumbing and heating products in the United States, the United Kingdom, Canada and Central Europe. The company is headquartered in Wokingham, the United Kingdom.
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