Core & Main Inc (CNM)vsFerguson Plc (FERG)
CNM
Core & Main Inc
$45.47
-2.24%
INDUSTRIALS · Cap: $8.51B
FERG
Ferguson Plc
$255.25
-0.10%
INDUSTRIALS · Cap: $45.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferguson Plc generates 306% more annual revenue ($31.06B vs $7.65B). FERG leads profitability with a 6.3% profit margin vs 5.9%. CNM appears more attractively valued with a PEG of 1.26. FERG earns a higher WallStSmart Score of 59/100 (C).
CNM
Buy55
out of 100
Grade: C-
FERG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.6%
Fair Value
$33.66
Current Price
$45.47
$11.81 premium
Margin of Safety
-83.1%
Fair Value
$146.05
Current Price
$255.25
$109.20 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 22 in profit
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Earnings expanding 23.0% YoY
Areas to Watch
5.9% margin — thin
Elevated debt levels
Revenue declined 0.1%
Trading at 8.4x book value
3.6% revenue growth
6.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CNM
The strongest argument for CNM centers on Return on Equity. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bull Case : FERG
The strongest argument for FERG centers on Return on Equity, Altman Z-Score, EPS Growth.
Bear Case : CNM
The primary concerns for CNM are Profit Margin, Debt/Equity, Revenue Growth.
Bear Case : FERG
The primary concerns for FERG are Price/Book, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
FERG carries more volatility with a beta of 1.12 — expect wider price swings.
FERG is growing revenue faster at 3.6% — sustainability is the question.
FERG generates stronger free cash flow (680M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FERG scores higher overall (59/100 vs 55/100). 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.
Core & Main Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Core & Main Inc. (CNM) is a leading distributor of waterworks and plumbing products across the United States, serving a diverse client base that includes municipalities, contractors, and industrial entities. The company emphasizes innovative and sustainable solutions for water management, wastewater treatment, and stormwater infrastructure, positioning itself to address the growing need for infrastructure modernization in line with strict environmental standards. With a strong supply chain and deep industry knowledge, Core & Main is well-equipped to tackle critical challenges in the utilities sector, reinforcing its status as a key player in promoting effective water management practices.
Visit Website →Ferguson Plc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Ferguson plc distributes plumbing and heating products in the United States, the United Kingdom, Canada and Central Europe. The company is headquartered in Wokingham, the United Kingdom.
Compare with Other INDUSTRIAL DISTRIBUTION Stocks
Want to dig deeper into these stocks?