AMCON Distributing Company (DIT)vsPerformance Food Group Co (PFGC)
DIT
AMCON Distributing Company
$64.78
0.00%
CONSUMER DEFENSIVE · Cap: $63.23M
PFGC
Performance Food Group Co
$93.94
-0.43%
CONSUMER DEFENSIVE · Cap: $15.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Performance Food Group Co generates 2539% more annual revenue ($64.34B vs $2.44B). PFGC leads profitability with a 0.6% profit margin vs 0.1%. PFGC appears more attractively valued with a PEG of 0.82. PFGC earns a higher WallStSmart Score of 60/100 (C).
DIT
Buy57
out of 100
Grade: C
PFGC
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.4%
Fair Value
$78.27
Current Price
$64.78
$13.49 premium
Margin of Safety
-30.4%
Fair Value
$69.21
Current Price
$93.94
$24.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 100.7% YoY
Safe zone — low bankruptcy risk
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 22.7% YoY
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
0.1% margin — thin
ROE of 7.3% — below average capital efficiency
0.6% margin — thin
Operating margin of 2.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DIT
The strongest argument for DIT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 13.3% demonstrates continued momentum. 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 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : DIT
The primary concerns for DIT are P/E Ratio, Market Cap, Return on Equity. Debt-to-equity of 1.74 is elevated, increasing financial risk. Thin 0.1% margins leave little buffer for downturns.
Bear Case : PFGC
The primary concerns for PFGC are Return on Equity, Profit Margin, Operating Margin. A P/E of 42.3x leaves little room for execution misses. Debt-to-equity of 1.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
PFGC carries more volatility with a beta of 0.88 — expect wider price swings.
DIT is growing revenue faster at 13.3% — sustainability is the question.
PFGC generates stronger free cash flow (224M), providing more financial flexibility.
Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PFGC scores higher overall (60/100 vs 57/100). 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.
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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