WallStSmart

EVI Industries Inc (EVI)vsFerguson Plc (FERG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferguson Plc generates 7604% more annual revenue ($31.16B vs $404.47M). FERG leads profitability with a 6.3% profit margin vs 1.5%. EVI appears more attractively valued with a PEG of 0.58. FERG earns a higher WallStSmart Score of 61/100 (C+).

EVI

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 4.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.26

FERG

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 10.0Quality: 6.8
Piotroski: 4/9Altman Z: 3.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EVISignificantly Overvalued (-738.5%)

Margin of Safety

-738.5%

Fair Value

$2.65

Current Price

$20.95

$18.30 premium

UndervaluedFair: $2.65Overvalued
FERGUndervalued (+39.9%)

Margin of Safety

+39.9%

Fair Value

$445.00

Current Price

$228.84

$216.16 discount

UndervaluedFair: $445.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EVI3 strengths · Avg: 8.0/10
PEG RatioValuation
0.588/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

FERG4 strengths · Avg: 9.3/10
Return on EquityProfitability
33.4%10/10

Every $100 of equity generates 33 in profit

Altman Z-ScoreHealth
3.3410/10

Safe zone — low bankruptcy risk

Market CapQuality
$50.46B9/10

Large-cap with strong market position

EPS GrowthGrowth
23.9%8/10

Earnings expanding 23.9% YoY

Areas to Watch

EVI4 concerns · Avg: 3.0/10
Market CapQuality
$291.44M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.4%3/10

ROE of 4.4% — below average capital efficiency

Profit MarginProfitability
1.5%3/10

1.5% margin — thin

Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

FERG4 concerns · Avg: 3.3/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

P/E RatioValuation
25.4x4/10

Moderate valuation

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Free Cash FlowQuality
$-552.13M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : EVI

The strongest argument for EVI centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 15.6% 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, Altman Z-Score, Market Cap.

Bear Case : EVI

The primary concerns for EVI are Market Cap, Return on Equity, Profit Margin. A P/E of 58.2x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.

Bear Case : FERG

The primary concerns for FERG are PEG Ratio, P/E Ratio, Profit Margin.

Key Dynamics to Monitor

EVI profiles as a growth stock while FERG is a value play — different risk/reward profiles.

FERG carries more volatility with a beta of 1.14 — expect wider price swings.

EVI is growing revenue faster at 15.6% — sustainability is the question.

EVI generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

FERG scores higher overall (61/100 vs 49/100). Both earn "Buy" and "Hold" 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.

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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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