EVI Industries Inc (EVI)vsFerguson Plc (FERG)
EVI
EVI Industries Inc
$21.45
+3.37%
INDUSTRIALS · Cap: $259.25M
FERG
Ferguson Plc
$230.74
+0.51%
INDUSTRIALS · Cap: $43.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferguson Plc generates 6942% more annual revenue ($31.45B vs $446.57M). FERG leads profitability with a 6.3% profit margin vs 1.7%. EVI appears more attractively valued with a PEG of 0.58. FERG earns a higher WallStSmart Score of 59/100 (C).
EVI
Buy59
out of 100
Grade: C
FERG
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.7%
Fair Value
$41.68
Current Price
$21.45
$20.23 discount
Margin of Safety
-78.3%
Fair Value
$149.95
Current Price
$230.74
$80.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 22.5% YoY
Every $100 of equity generates 33 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.8% — below average capital efficiency
1.7% margin — thin
Operating margin of 4.6%
4.6% revenue growth
Distress zone — elevated risk
6.3% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : EVI
The strongest argument for EVI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 10.8% demonstrates continued momentum. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bull Case : FERG
The strongest argument for FERG centers on Return on Equity. PEG of 1.33 suggests the stock is reasonably priced for its growth.
Bear Case : EVI
The primary concerns for EVI are Market Cap, Return on Equity, Profit Margin. A P/E of 41.9x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Bear Case : FERG
The primary concerns for FERG are Revenue Growth, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
FERG carries more volatility with a beta of 1.12 — expect wider price swings.
EVI is growing revenue faster at 10.8% — sustainability is the question.
EVI generates stronger free cash flow (11M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EVI scores higher overall (59/100 vs 59/100) and 10.8% 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.
EVI Industries Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
EVI Industries, Inc. distributes, leases, and rents commercial, industrial, and mobile laundry and dry-cleaning equipment, and steam and hot water boilers in the United States, Canada, the Caribbean, and Latin America. The company is headquartered in Miami, Florida.
Visit Website →Ferguson Plc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Ferguson plc distributes plumbing and heating products in the United States, the United Kingdom, Canada and Central Europe. The company is headquartered in Wokingham, the United Kingdom.
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