WallStSmart

Alta Equipment Group Inc (ALTG)vsQXO, Inc. (QXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

QXO, Inc. generates 445% more annual revenue ($9.90B vs $1.82B). ALTG leads profitability with a -4.4% profit margin vs -5.2%. QXO earns a higher WallStSmart Score of 54/100 (C-).

ALTG

Hold

37

out of 100

Grade: F

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

QXO

Buy

54

out of 100

Grade: C-

Growth: 8.0Profit: 2.0Value: 5.3Quality: 6.5
Piotroski: 2/9Altman Z: 1.61
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

Intrinsic value data unavailable for QXO.

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

QXO2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
70.3%10/10

Revenue surging 70.3% year-over-year

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%

QXO4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-4.9%2/10

ROE of -4.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ALTG

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

Bull Case : QXO

The strongest argument for QXO centers on Price/Book, Revenue Growth. Revenue growth of 70.3% demonstrates continued momentum. PEG of 1.05 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 : QXO

The primary concerns for QXO are EPS Growth, Altman Z-Score, Piotroski F-Score.

Key Dynamics to Monitor

ALTG profiles as a turnaround stock while QXO is a hypergrowth play — different risk/reward profiles.

QXO carries more volatility with a beta of 2.29 — expect wider price swings.

QXO is growing revenue faster at 70.3% — sustainability is the question.

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

Bottom Line

QXO scores higher overall (54/100 vs 37/100) and 70.3% revenue growth. 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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QXO, Inc.

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

QXO, Inc. is a business application, technology, and consulting company in North America. The company is headquartered in Greenwich, Connecticut.

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