WallStSmart

Distribution Solutions Group Inc (DSGR)vsWatsco Inc (WSO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Watsco Inc generates 255% more annual revenue ($7.28B vs $2.05B). WSO leads profitability with a 6.5% profit margin vs 0.4%. WSO appears more attractively valued with a PEG of 1.21. DSGR earns a higher WallStSmart Score of 56/100 (C).

DSGR

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 4.5Value: 4.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.91

WSO

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 5.7Quality: 8.5
Piotroski: 3/9Altman Z: 4.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DSGRUndervalued (+66.7%)

Margin of Safety

+66.7%

Fair Value

$93.36

Current Price

$34.75

$58.61 discount

UndervaluedFair: $93.36Overvalued

Intrinsic value data unavailable for WSO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DSGR2 strengths · Avg: 9.0/10
EPS GrowthGrowth
66.9%10/10

Earnings expanding 66.9% YoY

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

WSO2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
4.7610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Areas to Watch

DSGR4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.914/10

Grey zone — moderate risk

Market CapQuality
$1.61B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.8%3/10

ROE of 0.8% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

WSO4 concerns · Avg: 3.5/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DSGR

The strongest argument for DSGR centers on EPS Growth, Price/Book. Revenue growth of 11.0% demonstrates continued momentum.

Bull Case : WSO

The strongest argument for WSO centers on Altman Z-Score, Debt/Equity. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bear Case : DSGR

The primary concerns for DSGR are Altman Z-Score, Market Cap, Return on Equity. A P/E of 182.9x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Bear Case : WSO

The primary concerns for WSO are P/E Ratio, Revenue Growth, Profit Margin.

Key Dynamics to Monitor

WSO carries more volatility with a beta of 1.04 — expect wider price swings.

DSGR is growing revenue faster at 11.0% — sustainability is the question.

DSGR generates stronger free cash flow (16M), providing more financial flexibility.

Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DSGR scores higher overall (56/100 vs 54/100) and 11.0% 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.

Distribution Solutions Group Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Lawson Products, Inc. sells and distributes specialty products for the industrial, commercial, institutional and government maintenance, repair and operations market. The company is headquartered in Chicago, Illinois.

Watsco Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Watsco, Inc. distributes air conditioning, heating and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico and Puerto Rico. The company is headquartered in Miami, Florida.

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