WallStSmart

ARB IOT Group Limited Ordinary Shares (ARBB)vsCDW Corp (CDW)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

CDW Corp generates 8766% more annual revenue ($23.50B vs $265.07M). CDW leads profitability with a 4.6% profit margin vs -22.1%. CDW earns a higher WallStSmart Score of 59/100 (C).

ARBB

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 8.5
Piotroski: 4/9Altman Z: 7.46

CDW

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 6.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARBBSignificantly Overvalued (-52.8%)

Margin of Safety

-52.8%

Fair Value

$3.58

Current Price

$3.44

$0.15 premium

UndervaluedFair: $3.58Overvalued
CDWUndervalued (+4.6%)

Margin of Safety

+4.6%

Fair Value

$141.43

Current Price

$157.00

$15.57 discount

UndervaluedFair: $141.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARBB4 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
82.0%10/10

Revenue surging 82.0% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.4610/10

Safe zone — low bankruptcy risk

CDW1 strengths · Avg: 10.0/10
Return on EquityProfitability
41.7%10/10

Every $100 of equity generates 42 in profit

Areas to Watch

ARBB4 concerns · Avg: 2.0/10
Market CapQuality
$6.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-56.0%2/10

ROE of -56.0% — below average capital efficiency

EPS GrowthGrowth
-79.2%2/10

Earnings declined 79.2%

Profit MarginProfitability
-22.1%1/10

Currently unprofitable

CDW4 concerns · Avg: 3.8/10
Price/BookValuation
8.1x4/10

Trading at 8.1x book value

EPS GrowthGrowth
4.9%4/10

4.9% earnings growth

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Profit MarginProfitability
4.6%3/10

4.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : ARBB

The strongest argument for ARBB centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 82.0% demonstrates continued momentum.

Bull Case : CDW

The strongest argument for CDW centers on Return on Equity. PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bear Case : ARBB

The primary concerns for ARBB are Market Cap, Return on Equity, EPS Growth.

Bear Case : CDW

The primary concerns for CDW are Price/Book, EPS Growth, Altman Z-Score. Debt-to-equity of 2.76 is elevated, increasing financial risk. Thin 4.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

ARBB profiles as a hypergrowth stock while CDW is a value play — different risk/reward profiles.

ARBB carries more volatility with a beta of 1.26 — expect wider price swings.

ARBB is growing revenue faster at 82.0% — sustainability is the question.

CDW generates stronger free cash flow (372M), providing more financial flexibility.

Bottom Line

CDW scores higher overall (59/100 vs 39/100). 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.

ARB IOT Group Limited Ordinary Shares

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

ARB IOT Group Limited, provides Internet of Things (IoT) system solutions, and system integration and support services. The company is headquartered in Kuala Lumpur, Malaysia.

CDW Corp

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

CDW Corporation, headquartered in Lincolnshire, Illinois, is a provider of technology products and services for business, government and education.

Visit Website →

Want to dig deeper into these stocks?