WallStSmart

Ferguson Plc (FERG)vsMSC Industrial Direct Company Inc (MSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferguson Plc generates 705% more annual revenue ($31.45B vs $3.91B). FERG leads profitability with a 6.3% profit margin vs 5.9%. FERG appears more attractively valued with a PEG of 1.38. MSM earns a higher WallStSmart Score of 61/100 (C+).

FERG

Buy

59

out of 100

Grade: C

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

MSM

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 6.0Value: 5.3Quality: 7.0
Piotroski: 3/9Altman Z: 3.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FERGSignificantly Overvalued (-79.2%)

Margin of Safety

-79.2%

Fair Value

$149.16

Current Price

$222.54

$73.38 premium

UndervaluedFair: $149.16Overvalued
MSMUndervalued (+1.4%)

Margin of Safety

+1.4%

Fair Value

$96.39

Current Price

$120.51

$24.12 discount

UndervaluedFair: $96.39Overvalued

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

MSM2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.1910/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
41.1%8/10

Earnings expanding 41.1% 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

MSM4 concerns · Avg: 3.5/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

P/E RatioValuation
28.9x4/10

Moderate valuation

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : MSM

The strongest argument for MSM centers on Altman Z-Score, EPS Growth.

Bear Case : FERG

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

Bear Case : MSM

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

Key Dynamics to Monitor

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

MSM is growing revenue faster at 7.8% — sustainability is the question.

MSM generates stronger free cash flow (81M), providing more financial flexibility.

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

Bottom Line

MSM 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.

MSC Industrial Direct Company Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

MSC Industrial Direct Co., Inc., distributes metalworking and maintenance, repair and operations (MRO) products in the United States, Canada, Mexico, and the United Kingdom. The company is headquartered in Melville, New York.

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