WallStSmart

Ferguson Plc (FERG)vsQXO, Inc. (QXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferguson Plc generates 355% more annual revenue ($31.16B vs $6.84B). FERG leads profitability with a 6.3% profit margin vs -4.1%. FERG appears more attractively valued with a PEG of 1.55. FERG earns a higher WallStSmart Score of 61/100 (C+).

FERG

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 10.0Quality: 6.8
Piotroski: 4/9Altman Z: 3.34

QXO

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 2.5Value: 4.0Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FERGUndervalued (+39.9%)

Margin of Safety

+39.9%

Fair Value

$445.00

Current Price

$228.84

$216.16 discount

UndervaluedFair: $445.00Overvalued

Intrinsic value data unavailable for QXO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FERG4 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

Market CapQuality
$50.46B9/10

Large-cap with strong market position

EPS GrowthGrowth
23.9%8/10

Earnings expanding 23.9% YoY

QXO2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
147.3%10/10

Revenue surging 147.3% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

FERG4 concerns · Avg: 3.3/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

P/E RatioValuation
25.4x4/10

Moderate valuation

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Free Cash FlowQuality
$-552.13M2/10

Negative free cash flow — burning cash

QXO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.742/10

Expensive relative to growth rate

Return on EquityProfitability
-3.8%2/10

ROE of -3.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FERG

The strongest argument for FERG centers on Return on Equity, Altman Z-Score, Market Cap.

Bull Case : QXO

The strongest argument for QXO centers on Revenue Growth, Price/Book. Revenue growth of 147.3% demonstrates continued momentum.

Bear Case : FERG

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

Bear Case : QXO

The primary concerns for QXO are EPS Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

FERG profiles as a value stock while QXO is a hypergrowth play — different risk/reward profiles.

QXO carries more volatility with a beta of 2.42 — expect wider price swings.

QXO is growing revenue faster at 147.3% — sustainability is the question.

QXO generates stronger free cash flow (158M), providing more financial flexibility.

Bottom Line

FERG scores higher overall (61/100 vs 48/100). Both earn "Buy" and "Hold" 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.

QXO, Inc.

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

QXO, Inc. is a business application, technology, and consulting company in North America. The company is headquartered in Greenwich, Connecticut.

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