Ferguson Plc (FERG)vsResideo Technologies Inc (REZI)
FERG
Ferguson Plc
$241.34
-2.11%
INDUSTRIALS · Cap: $47.81B
REZI
Resideo Technologies Inc
$39.75
-1.36%
INDUSTRIALS · Cap: $6.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferguson Plc generates 316% more annual revenue ($31.06B vs $7.47B). FERG leads profitability with a 6.3% profit margin vs -7.0%. FERG earns a higher WallStSmart Score of 59/100 (C).
FERG
Buy59
out of 100
Grade: C
REZI
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.6%
Fair Value
$203.15
Current Price
$241.34
$38.19 premium
Margin of Safety
+35.1%
Fair Value
$56.06
Current Price
$39.75
$16.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
Earnings expanding 23.0% YoY
Earnings expanding 928.0% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 8.0x book value
3.6% revenue growth
6.3% margin — thin
2.0% revenue growth
Distress zone — elevated risk
Weak financial health signals
ROE of -16.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FERG
The strongest argument for FERG centers on Return on Equity, Altman Z-Score, EPS Growth.
Bull Case : REZI
The strongest argument for REZI centers on EPS Growth, Price/Book.
Bear Case : FERG
The primary concerns for FERG are PEG Ratio, Price/Book, Revenue Growth.
Bear Case : REZI
The primary concerns for REZI are Revenue Growth, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
FERG profiles as a value stock while REZI is a turnaround play — different risk/reward profiles.
REZI carries more volatility with a beta of 1.75 — expect wider price swings.
FERG is growing revenue faster at 3.6% — sustainability is the question.
FERG generates stronger free cash flow (680M), providing more financial flexibility.
Bottom Line
FERG scores higher overall (59/100 vs 47/100). REZI offers better value entry with a 35.1% margin of safety. 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.
Resideo Technologies Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Resideo Technologies, Inc. develops, manufactures and sells comfort, residential thermal and security solutions for commercial and residential end markets in the United States, Europe and internationally. The company is headquartered in Austin, Texas.
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