The Chefs Warehouse Inc (CHEF)vsSysco Corporation (SYY)
CHEF
The Chefs Warehouse Inc
$80.74
+4.13%
CONSUMER DEFENSIVE · Cap: $3.12B
SYY
Sysco Corporation
$76.29
+2.61%
CONSUMER DEFENSIVE · Cap: $37.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Sysco Corporation generates 1863% more annual revenue ($83.57B vs $4.26B). SYY leads profitability with a 2.1% profit margin vs 1.9%. CHEF appears more attractively valued with a PEG of 1.08. CHEF earns a higher WallStSmart Score of 60/100 (C).
CHEF
Buy60
out of 100
Grade: C
SYY
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.4%
Fair Value
$78.60
Current Price
$80.74
$2.14 discount
Margin of Safety
-19.8%
Fair Value
$73.47
Current Price
$76.29
$2.82 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 61.4% YoY
Every $100 of equity generates 76 in profit
Safe zone — low bankruptcy risk
Areas to Watch
1.9% margin — thin
Operating margin of 3.1%
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 16.0x book value
4.7% revenue growth
2.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CHEF
The strongest argument for CHEF centers on EPS Growth. Revenue growth of 11.4% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bull Case : SYY
The strongest argument for SYY centers on Return on Equity, Altman Z-Score.
Bear Case : CHEF
The primary concerns for CHEF are Profit Margin, Operating Margin, P/E Ratio. A P/E of 41.8x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Bear Case : SYY
The primary concerns for SYY are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 6.76 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CHEF carries more volatility with a beta of 1.47 — expect wider price swings.
CHEF is growing revenue faster at 11.4% — sustainability is the question.
SYY generates stronger free cash flow (691M), providing more financial flexibility.
Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHEF scores higher overall (60/100 vs 50/100) and 11.4% revenue growth. 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 Chefs Warehouse Inc
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
The Chefs' Warehouse, Inc., distributes specialty food products in the United States and Canada. The company is headquartered in Ridgefield, Connecticut.
Sysco Corporation
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Sysco Corporation is an American multinational corporation involved in marketing and distributing food products, smallwares, kitchen equipment and tabletop items to restaurants, healthcare and educational facilities, hospitality businesses like hotels and inns, and wholesale to other companies that provide foodservice (like Aramark and Sodexo). The company is headquartered in the Energy Corridor district of Houston, Texas.
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