AMCON Distributing Company (DIT)vsUS Foods Holding Corp (USFD)
DIT
AMCON Distributing Company
$81.08
0.00%
CONSUMER DEFENSIVE · Cap: $79.14M
USFD
US Foods Holding Corp
$82.21
+2.29%
CONSUMER DEFENSIVE · Cap: $20.55B
Smart Verdict
WallStSmart Research — data-driven comparison
US Foods Holding Corp generates 1583% more annual revenue ($39.68B vs $2.36B). USFD leads profitability with a 1.7% profit margin vs 0.0%. USFD appears more attractively valued with a PEG of 0.24. USFD earns a higher WallStSmart Score of 58/100 (C).
DIT
Buy56
out of 100
Grade: C
USFD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.4%
Fair Value
$76.68
Current Price
$81.08
$4.40 premium
Intrinsic value data unavailable for USFD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 124.6% YoY
Safe zone — low bankruptcy risk
17.1% revenue growth
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
0.0% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
2.8% revenue growth
1.7% margin — thin
Operating margin of 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DIT
The strongest argument for DIT centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 17.1% demonstrates continued momentum. PEG of 1.10 suggests the stock is reasonably priced for its growth.
Bull Case : USFD
The strongest argument for USFD centers on PEG Ratio, Altman Z-Score. PEG of 0.24 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 172.5x leaves little room for execution misses. Debt-to-equity of 1.60 is elevated, increasing financial risk.
Bear Case : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, Profit Margin. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
DIT profiles as a growth stock while USFD is a value play — different risk/reward profiles.
USFD carries more volatility with a beta of 0.84 — expect wider price swings.
DIT is growing revenue faster at 17.1% — sustainability is the question.
USFD generates stronger free cash flow (196M), providing more financial flexibility.
Bottom Line
USFD scores higher overall (58/100 vs 56/100). 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.
US Foods Holding Corp
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
Visit Website →Compare with Other FOOD DISTRIBUTION Stocks
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