WallStSmart

BlueLinx Holdings Inc (BXC)vsWatsco Inc (WSO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Watsco Inc generates 143% more annual revenue ($7.24B vs $2.98B). WSO leads profitability with a 6.8% profit margin vs -0.1%. WSO appears more attractively valued with a PEG of 1.59. WSO earns a higher WallStSmart Score of 45/100 (D+).

BXC

Hold

43

out of 100

Grade: D

Growth: 2.7Profit: 3.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 3.44

WSO

Hold

45

out of 100

Grade: D+

Growth: 2.7Profit: 6.5Value: 4.3Quality: 8.5
Piotroski: 3/9Altman Z: 4.76

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BXC2 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

WSO2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
4.7610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

Areas to Watch

BXC4 concerns · Avg: 3.5/10
PEG RatioValuation
2.194/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Market CapQuality
$508.04M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

WSO4 concerns · Avg: 3.8/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

P/E RatioValuation
32.9x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BXC

The strongest argument for BXC centers on Price/Book, Altman Z-Score.

Bull Case : WSO

The strongest argument for WSO centers on Altman Z-Score, Debt/Equity.

Bear Case : BXC

The primary concerns for BXC are PEG Ratio, Revenue Growth, Market Cap.

Bear Case : WSO

The primary concerns for WSO are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

BXC profiles as a turnaround stock while WSO is a value play — different risk/reward profiles.

BXC carries more volatility with a beta of 1.45 — expect wider price swings.

BXC is growing revenue faster at 3.1% — sustainability is the question.

WSO generates stronger free cash flow (-26M), providing more financial flexibility.

Bottom Line

WSO scores higher overall (45/100 vs 43/100). Both earn "Hold" 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.

BlueLinx Holdings Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

BlueLinx Holdings Inc. distributes residential and commercial construction products in the United States. The company is headquartered in Marietta, Georgia.

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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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