WallStSmart

Core & Main Inc (CNM)vsQXO, Inc. (QXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Core & Main Inc generates 13% more annual revenue ($7.76B vs $6.84B). CNM leads profitability with a 5.6% profit margin vs -4.1%. CNM appears more attractively valued with a PEG of 1.92. CNM earns a higher WallStSmart Score of 55/100 (C-).

CNM

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 7.3Quality: 7.5
Piotroski: 3/9Altman Z: 2.28

QXO

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 2.5Value: 4.0Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNMSignificantly Overvalued (-76.8%)

Margin of Safety

-76.8%

Fair Value

$32.71

Current Price

$50.57

$17.86 premium

UndervaluedFair: $32.71Overvalued

Intrinsic value data unavailable for QXO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNM1 strengths · Avg: 9.0/10
Return on EquityProfitability
24.0%9/10

Every $100 of equity generates 24 in profit

QXO2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
147.3%10/10

Revenue surging 147.3% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

CNM4 concerns · Avg: 3.8/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

EPS GrowthGrowth
4.6%4/10

4.6% earnings growth

Profit MarginProfitability
5.6%3/10

5.6% margin — thin

QXO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.742/10

Expensive relative to growth rate

Return on EquityProfitability
-3.8%2/10

ROE of -3.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CNM

The strongest argument for CNM centers on Return on Equity.

Bull Case : QXO

The strongest argument for QXO centers on Revenue Growth, Price/Book. Revenue growth of 147.3% demonstrates continued momentum.

Bear Case : CNM

The primary concerns for CNM are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : QXO

The primary concerns for QXO are EPS Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CNM profiles as a value stock while QXO is a hypergrowth play — different risk/reward profiles.

QXO carries more volatility with a beta of 2.42 — expect wider price swings.

QXO is growing revenue faster at 147.3% — sustainability is the question.

CNM generates stronger free cash flow (604M), providing more financial flexibility.

Bottom Line

CNM scores higher overall (55/100 vs 48/100). 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.

Core & Main Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Core & Main Inc. (CNM) is a leading distributor of waterworks and plumbing products in the U.S., serving a diverse clientele that includes municipalities, contractors, and industrial clients. The company specializes in critical infrastructure solutions for water, wastewater, and stormwater management, emphasizing sustainable practices in an era of increasing environmental awareness. With a strong commitment to innovation, operational excellence, and customer service, Core & Main leverages its extensive supply chain to deliver high-quality products and solutions. As demand for infrastructure modernization and compliance with rigorous environmental regulations intensifies, Core & Main is poised to play a pivotal role in advancing essential water management initiatives, solidifying its position in a vital and evolving sector.

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QXO, Inc.

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

QXO, Inc. is a business application, technology, and consulting company in North America. The company is headquartered in Greenwich, Connecticut.

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