WallStSmart

Ferguson Plc (FERG)vsSiteOne Landscape Supply Inc (SITE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferguson Plc generates 560% more annual revenue ($31.06B vs $4.71B). FERG leads profitability with a 6.3% profit margin vs 3.2%. FERG appears more attractively valued with a PEG of 1.52. FERG earns a higher WallStSmart Score of 59/100 (C).

FERG

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 3.34

SITE

Buy

51

out of 100

Grade: C-

Growth: 6.7Profit: 4.5Value: 2.7Quality: 8.0
Piotroski: 6/9Altman Z: 3.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FERGSignificantly Overvalued (-84.5%)

Margin of Safety

-84.5%

Fair Value

$144.90

Current Price

$229.58

$84.68 premium

UndervaluedFair: $144.90Overvalued
SITESignificantly Overvalued (-32.2%)

Margin of Safety

-32.2%

Fair Value

$123.51

Current Price

$105.05

$18.46 premium

UndervaluedFair: $123.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FERG3 strengths · Avg: 9.3/10
Return on EquityProfitability
35.3%10/10

Every $100 of equity generates 35 in profit

Altman Z-ScoreHealth
3.3410/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
23.0%8/10

Earnings expanding 23.0% YoY

SITE3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.2610/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
35.1%8/10

Earnings expanding 35.1% YoY

Areas to Watch

FERG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Debt/EquityHealth
1.043/10

Elevated debt levels

SITE4 concerns · Avg: 3.3/10
P/E RatioValuation
31.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

PEG RatioValuation
2.522/10

Expensive relative to growth rate

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 : SITE

The strongest argument for SITE centers on Altman Z-Score, Price/Book, EPS Growth.

Bear Case : FERG

The primary concerns for FERG are PEG Ratio, Revenue Growth, Profit Margin.

Bear Case : SITE

The primary concerns for SITE are P/E Ratio, Revenue Growth, Profit Margin. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

SITE carries more volatility with a beta of 1.36 — 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.

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

Bottom Line

FERG scores higher overall (59/100 vs 51/100). 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.

SiteOne Landscape Supply Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

SiteOne Landscape Supply, Inc. is engaged in the wholesale distribution of garden supplies in the United States and Canada. The company is headquartered in Roswell, Georgia.

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