AMCON Distributing Company (DIT)vsPerformance Food Group Co (PFGC)
DIT
AMCON Distributing Company
$87.00
+2.59%
CONSUMER DEFENSIVE · Cap: $76.43M
PFGC
Performance Food Group Co
$85.66
+2.22%
CONSUMER DEFENSIVE · Cap: $13.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Performance Food Group Co generates 2114% more annual revenue ($62.37B vs $2.82B). PFGC leads profitability with a 0.5% profit margin vs 0.0%. PFGC appears more attractively valued with a PEG of 0.67. PFGC earns a higher WallStSmart Score of 64/100 (C+).
DIT
Hold41
out of 100
Grade: D
PFGC
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1705.1%
Fair Value
$6.26
Current Price
$87.00
$80.74 premium
Margin of Safety
+12.7%
Fair Value
$103.43
Current Price
$85.66
$17.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 44.4% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.5% — below average capital efficiency
0.0% margin — thin
Operating margin of 0.4%
Premium valuation, high expectations priced in
ROE of 7.8% — below average capital efficiency
0.5% margin — thin
Operating margin of 1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : DIT
The strongest argument for DIT centers on Price/Book. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : PFGC
The strongest argument for PFGC centers on Altman Z-Score, PEG Ratio, Price/Book. PEG of 0.67 suggests the stock is reasonably priced for its growth.
Bear Case : DIT
The primary concerns for DIT are Market Cap, Return on Equity, Profit Margin. A P/E of 127.7x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.
Bear Case : PFGC
The primary concerns for PFGC are P/E Ratio, Return on Equity, Profit Margin. Thin 0.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
PFGC carries more volatility with a beta of 0.90 — expect wider price swings.
PFGC is growing revenue faster at 5.2% — sustainability is the question.
PFGC generates stronger free cash flow (488M), providing more financial flexibility.
Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PFGC scores higher overall (64/100 vs 41/100). 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.
AMCON Distributing Company
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
AMCON Distributing Company is engaged in the wholesale distribution of consumer products in the Central, Rocky Mountain and Mid-South regions of the United States. The company is headquartered in Omaha, Nebraska.
Performance Food Group Co
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
Performance Food Group Company, markets and distributes food and food-related products in the United States. The company is headquartered in Richmond, Virginia.
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