The Andersons Inc (ANDE)vsUS Foods Holding Corp (USFD)
ANDE
The Andersons Inc
$73.19
+2.32%
CONSUMER DEFENSIVE · Cap: $2.26B
USFD
US Foods Holding Corp
$92.48
+1.48%
CONSUMER DEFENSIVE · Cap: $20.32B
Smart Verdict
WallStSmart Research — data-driven comparison
US Foods Holding Corp generates 258% more annual revenue ($39.42B vs $11.01B). USFD leads profitability with a 1.7% profit margin vs 0.9%. USFD appears more attractively valued with a PEG of 0.24. USFD earns a higher WallStSmart Score of 64/100 (C+).
ANDE
Buy61
out of 100
Grade: C+
USFD
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.1%
Fair Value
$130.57
Current Price
$73.19
$57.38 discount
Margin of Safety
+34.6%
Fair Value
$137.59
Current Price
$92.48
$45.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 51.4% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Areas to Watch
0.9% margin — thin
Operating margin of 3.7%
Revenue declined 18.8%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
3.3% revenue growth
2.1% earnings growth
1.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ANDE
The strongest argument for ANDE centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bull Case : USFD
The strongest argument for USFD centers on PEG Ratio, Altman Z-Score. PEG of 0.24 suggests the stock is reasonably priced for its growth.
Bear Case : ANDE
The primary concerns for ANDE are Profit Margin, Operating Margin, Revenue Growth. Thin 0.9% margins leave little buffer for downturns.
Bear Case : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, EPS Growth. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
USFD carries more volatility with a beta of 0.98 — expect wider price swings.
USFD is growing revenue faster at 3.3% — sustainability is the question.
USFD generates stronger free cash flow (159M), providing more financial flexibility.
Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
USFD scores higher overall (64/100 vs 61/100). ANDE offers better value entry with a 47.1% margin of safety. 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.
The Andersons Inc
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Andersons, Inc., an agricultural company, operates in the commerce, ethanol, plant nutrients, and railroad sectors in the United States and internationally. The company is headquartered in Maumee, Ohio.
US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
Visit Website →Compare with Other FOOD DISTRIBUTION Stocks
Want to dig deeper into these stocks?