WallStSmart

Ferguson Plc (FERG)vsWW Grainger Inc (GWW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferguson Plc generates 67% more annual revenue ($31.45B vs $18.84B). GWW leads profitability with a 9.9% profit margin vs 6.3%. FERG appears more attractively valued with a PEG of 1.33. GWW earns a higher WallStSmart Score of 64/100 (C+).

FERG

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 4.7Quality: 5.3
Piotroski: 4/9

GWW

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 8.5Value: 4.3Quality: 7.5
Piotroski: 5/9Altman Z: 6.25
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FERGSignificantly Overvalued (-79.0%)

Margin of Safety

-79.0%

Fair Value

$149.39

Current Price

$221.17

$71.78 premium

UndervaluedFair: $149.39Overvalued

Intrinsic value data unavailable for GWW.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FERG1 strengths · Avg: 10.0/10
Return on EquityProfitability
32.9%10/10

Every $100 of equity generates 33 in profit

GWW4 strengths · Avg: 9.3/10
Return on EquityProfitability
45.3%10/10

Every $100 of equity generates 45 in profit

Altman Z-ScoreHealth
6.2510/10

Safe zone — low bankruptcy risk

Market CapQuality
$60.29B9/10

Large-cap with strong market position

EPS GrowthGrowth
20.5%8/10

Earnings expanding 20.5% YoY

Areas to Watch

FERG4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Debt/EquityHealth
1.033/10

Elevated debt levels

Free Cash FlowQuality
$-199.04M2/10

Negative free cash flow — burning cash

GWW3 concerns · Avg: 4.0/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

P/E RatioValuation
32.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
14.5x4/10

Trading at 14.5x book value

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : GWW

The strongest argument for GWW centers on Return on Equity, Altman Z-Score, Market Cap. Revenue growth of 10.3% demonstrates continued momentum.

Bear Case : FERG

The primary concerns for FERG are Revenue Growth, Profit Margin, Debt/Equity.

Bear Case : GWW

The primary concerns for GWW are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

FERG carries more volatility with a beta of 1.11 — expect wider price swings.

GWW is growing revenue faster at 10.3% — sustainability is the question.

GWW generates stronger free cash flow (333M), providing more financial flexibility.

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

Bottom Line

GWW scores higher overall (64/100 vs 59/100) and 10.3% 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.

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.

WW Grainger Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

W. W. Grainger, Inc. is an American Fortune 500 industrial supply company founded in 1927 in Chicago by William W. (Bill) Grainger.

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