CDW Corp (CDW)vsFormula Systems 1985 Ltd ADR (FORTY)
CDW
CDW Corp
$149.77
-0.54%
TECHNOLOGY · Cap: $20.34B
FORTY
Formula Systems 1985 Ltd ADR
$119.21
0.00%
TECHNOLOGY · Cap: $1.87B
Smart Verdict
WallStSmart Research — data-driven comparison
CDW Corp generates 703% more annual revenue ($23.50B vs $2.93B). FORTY leads profitability with a 21.6% profit margin vs 4.6%. CDW appears more attractively valued with a PEG of 1.34. FORTY earns a higher WallStSmart Score of 61/100 (C+).
CDW
Buy59
out of 100
Grade: C
FORTY
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.6%
Fair Value
$141.44
Current Price
$149.77
$8.33 discount
Margin of Safety
-66.6%
Fair Value
$80.14
Current Price
$119.21
$39.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Every $100 of equity generates 45 in profit
Earnings expanding 54.7% YoY
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
4.9% earnings growth
Grey zone — moderate risk
4.6% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : FORTY
The strongest argument for FORTY centers on Return on Equity, EPS Growth, Profit Margin. Profitability is solid with margins at 21.6% and operating margin at 9.2%.
Bear Case : CDW
The primary concerns for CDW are EPS Growth, Altman Z-Score, Profit Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk. Thin 4.6% margins leave little buffer for downturns.
Bear Case : FORTY
The primary concerns for FORTY are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
CDW profiles as a value stock while FORTY is a mature play — different risk/reward profiles.
CDW carries more volatility with a beta of 0.94 — expect wider price swings.
CDW is growing revenue faster at 10.0% — sustainability is the question.
Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FORTY scores higher overall (61/100 vs 59/100), backed by strong 21.6% margins. 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.
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 →Formula Systems 1985 Ltd ADR
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Formula Systems (1985) Ltd., provides software, proprietary and non-proprietary software, and software product marketing and support services in Israel and internationally. The company is headquartered in Or Yehuda, Israel.
Visit Website →Compare with Other INFORMATION TECHNOLOGY SERVICES Stocks
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