Alta Equipment Group Inc (ALTG)vsWatsco Inc (WSO)
ALTG
Alta Equipment Group Inc
$5.88
+2.62%
INDUSTRIALS · Cap: $187.18M
WSO
Watsco Inc
$314.22
+1.07%
INDUSTRIALS · Cap: $13.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Watsco Inc generates 301% more annual revenue ($7.28B vs $1.82B). WSO leads profitability with a 6.5% profit margin vs -4.4%. WSO earns a higher WallStSmart Score of 54/100 (C-).
ALTG
Hold37
out of 100
Grade: F
WSO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.3%
Fair Value
$13.69
Current Price
$5.88
$7.81 discount
Intrinsic value data unavailable for WSO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 45.4% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.5%
ROE of -570.0% — below average capital efficiency
Revenue declined 1.2%
Moderate valuation
2.1% revenue growth
6.5% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ALTG
The strongest argument for ALTG centers on Debt/Equity, EPS Growth.
Bull Case : WSO
The strongest argument for WSO centers on Altman Z-Score, Debt/Equity. PEG of 1.21 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 : WSO
The primary concerns for WSO are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
ALTG profiles as a turnaround stock while WSO is a value play — different risk/reward profiles.
ALTG carries more volatility with a beta of 1.70 — expect wider price swings.
WSO is growing revenue faster at 2.1% — sustainability is the question.
ALTG generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
WSO scores higher overall (54/100 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.
Visit Website →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.
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