WallStSmart

Alta Equipment Group Inc (ALTG)vsFerguson Plc (FERG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferguson Plc generates 1630% more annual revenue ($31.45B vs $1.82B). FERG leads profitability with a 6.3% profit margin vs -4.4%. FERG earns a higher WallStSmart Score of 59/100 (C).

ALTG

Hold

37

out of 100

Grade: F

Growth: 6.0Profit: 3.0Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.20

FERG

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 4.7Quality: 5.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALTGUndervalued (+49.3%)

Margin of Safety

+49.3%

Fair Value

$13.69

Current Price

$5.88

$7.81 discount

UndervaluedFair: $13.69Overvalued
FERGSignificantly Overvalued (-79.2%)

Margin of Safety

-79.2%

Fair Value

$149.16

Current Price

$222.54

$73.38 premium

UndervaluedFair: $149.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALTG2 strengths · Avg: 9.0/10
Debt/EquityHealth
-19.1010/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
45.4%8/10

Earnings expanding 45.4% YoY

FERG1 strengths · Avg: 10.0/10
Return on EquityProfitability
32.9%10/10

Every $100 of equity generates 33 in profit

Areas to Watch

ALTG4 concerns · Avg: 2.5/10
Market CapQuality
$187.18M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.5%3/10

Operating margin of 2.5%

Return on EquityProfitability
-570.0%2/10

ROE of -570.0% — below average capital efficiency

Revenue GrowthGrowth
-1.2%2/10

Revenue declined 1.2%

FERG4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Debt/EquityHealth
1.033/10

Elevated debt levels

Free Cash FlowQuality
$-199.04M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ALTG

The strongest argument for ALTG centers on Debt/Equity, EPS Growth.

Bull Case : FERG

The strongest argument for FERG centers on Return on Equity. PEG of 1.38 suggests the stock is reasonably priced for its growth.

Bear Case : ALTG

The primary concerns for ALTG are Market Cap, Operating Margin, Return on Equity.

Bear Case : FERG

The primary concerns for FERG are Revenue Growth, Profit Margin, Debt/Equity.

Key Dynamics to Monitor

ALTG profiles as a turnaround stock while FERG is a value play — different risk/reward profiles.

ALTG carries more volatility with a beta of 1.70 — expect wider price swings.

FERG is growing revenue faster at 4.6% — sustainability is the question.

ALTG generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

FERG scores higher overall (59/100 vs 37/100). ALTG offers better value entry with a 49.3% margin of safety. 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.

Alta Equipment Group Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Alta Equipment Group Inc. owns and operates integrated equipment distribution platforms in the United States. The company is headquartered in Livonia, Michigan.

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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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