EVI Industries Inc (EVI)vsWatsco Inc (WSO)
EVI
EVI Industries Inc
$21.45
+3.37%
INDUSTRIALS · Cap: $259.25M
WSO
Watsco Inc
$290.83
-3.39%
INDUSTRIALS · Cap: $12.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Watsco Inc generates 1531% more annual revenue ($7.28B vs $446.57M). WSO leads profitability with a 6.5% profit margin vs 1.7%. EVI appears more attractively valued with a PEG of 0.58. EVI earns a higher WallStSmart Score of 59/100 (C).
EVI
Buy59
out of 100
Grade: C
WSO
Buy54
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
Intrinsic value data unavailable for WSO.
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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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%
Moderate valuation
2.1% revenue growth
6.5% margin — thin
Weak financial health signals
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 : WSO
The strongest argument for WSO centers on Altman Z-Score, Debt/Equity. PEG of 1.20 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 : 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.
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 54/100) 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 →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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