AMCON Distributing Company (DIT)vsSysco Corporation (SYY)
DIT
AMCON Distributing Company
$64.78
0.00%
CONSUMER DEFENSIVE · Cap: $63.23M
SYY
Sysco Corporation
$83.21
+1.09%
CONSUMER DEFENSIVE · Cap: $38.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Sysco Corporation generates 3368% more annual revenue ($84.55B vs $2.44B). SYY leads profitability with a 2.1% profit margin vs 0.1%. DIT appears more attractively valued with a PEG of 1.10. DIT earns a higher WallStSmart Score of 57/100 (C).
DIT
Buy57
out of 100
Grade: C
SYY
Buy54
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
-18.8%
Fair Value
$74.09
Current Price
$83.21
$9.12 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
Every $100 of equity generates 66 in profit
Generating 1.2B in free cash flow
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
Trading at 14.9x book value
4.7% revenue growth
2.1% margin — thin
Operating margin of 4.8%
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 : SYY
The strongest argument for SYY centers on Return on Equity, Free Cash Flow.
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 : SYY
The primary concerns for SYY are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 5.61 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
SYY carries more volatility with a beta of 0.63 — expect wider price swings.
DIT is growing revenue faster at 13.3% — sustainability is the question.
SYY generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DIT scores higher overall (57/100 vs 54/100) and 13.3% 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.
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.
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.
Compare with Other FOOD DISTRIBUTION Stocks
Want to dig deeper into these stocks?