WallStSmart

Ferguson Plc (FERG)vsWW Grainger Inc (GWW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferguson Plc generates 69% more annual revenue ($31.06B vs $18.38B). GWW leads profitability with a 9.7% profit margin vs 6.3%. FERG appears more attractively valued with a PEG of 1.63. GWW earns a higher WallStSmart Score of 62/100 (C+).

FERG

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 4.0Quality: 6.8
Piotroski: 4/9Altman Z: 3.34

GWW

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 8.5Value: 3.3Quality: 6.3
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FERGSignificantly Overvalued (-31.6%)

Margin of Safety

-31.6%

Fair Value

$203.15

Current Price

$241.34

$38.19 premium

UndervaluedFair: $203.15Overvalued
GWWSignificantly Overvalued (-76.4%)

Margin of Safety

-76.4%

Fair Value

$681.66

Current Price

$1233.71

$552.05 premium

UndervaluedFair: $681.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FERG3 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

EPS GrowthGrowth
23.0%8/10

Earnings expanding 23.0% YoY

GWW2 strengths · Avg: 9.5/10
Return on EquityProfitability
46.1%10/10

Every $100 of equity generates 46 in profit

Market CapQuality
$58.25B9/10

Large-cap with strong market position

Areas to Watch

FERG4 concerns · Avg: 3.8/10
PEG RatioValuation
1.634/10

Expensive relative to growth rate

Price/BookValuation
8.0x4/10

Trading at 8.0x book value

Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

GWW3 concerns · Avg: 4.0/10
PEG RatioValuation
1.994/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
13.4x4/10

Trading at 13.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : FERG

The strongest argument for FERG centers on Return on Equity, Altman Z-Score, EPS Growth.

Bull Case : GWW

The strongest argument for GWW centers on Return on Equity, Market Cap. Revenue growth of 10.1% demonstrates continued momentum.

Bear Case : FERG

The primary concerns for FERG are PEG Ratio, Price/Book, Revenue Growth.

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 1.20 — expect wider price swings.

GWW is growing revenue faster at 10.1% — sustainability is the question.

FERG generates stronger free cash flow (680M), providing more financial flexibility.

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

Bottom Line

GWW scores higher overall (62/100 vs 59/100) and 10.1% 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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