Ferguson Plc (FERG)vsGlobal Industrial Co (GIC)
FERG
Ferguson Plc
$222.54
+0.71%
INDUSTRIALS · Cap: $44.19B
GIC
Global Industrial Co
$38.99
+0.85%
INDUSTRIALS · Cap: $1.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferguson Plc generates 2090% more annual revenue ($31.45B vs $1.44B). FERG leads profitability with a 6.3% profit margin vs 6.1%. GIC appears more attractively valued with a PEG of 1.05. GIC earns a higher WallStSmart Score of 61/100 (C+).
FERG
Buy59
out of 100
Grade: C
GIC
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-79.2%
Fair Value
$149.16
Current Price
$222.54
$73.38 premium
Intrinsic value data unavailable for GIC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 23 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Earnings expanding 48.4% YoY
Areas to Watch
4.6% revenue growth
6.3% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
Smaller company, higher risk/reward
6.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FERG
The strongest argument for FERG centers on Return on Equity. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : GIC
The strongest argument for GIC centers on Altman Z-Score, Return on Equity, Debt/Equity. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bear Case : FERG
The primary concerns for FERG are Revenue Growth, Profit Margin, Debt/Equity.
Bear Case : GIC
The primary concerns for GIC are Market Cap, Profit Margin.
Key Dynamics to Monitor
FERG carries more volatility with a beta of 1.11 — expect wider price swings.
GIC is growing revenue faster at 7.7% — sustainability is the question.
GIC generates stronger free cash flow (41M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GIC scores higher overall (61/100 vs 59/100). 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.
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.
Global Industrial Co
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Global Industrial Company, is a direct marketer of branded and private label industrial and commercial equipment and supplies in North America. The company is headquartered in Port Washington, New York.
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