Ferguson Plc (FERG)vsTitan Machinery Inc (TITN)
FERG
Ferguson Plc
$228.84
+1.29%
INDUSTRIALS · Cap: $50.46B
TITN
Titan Machinery Inc
$16.24
+4.84%
INDUSTRIALS · Cap: $379.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Ferguson Plc generates 1184% more annual revenue ($31.16B vs $2.43B). FERG leads profitability with a 6.3% profit margin vs -2.2%. FERG appears more attractively valued with a PEG of 1.55. FERG earns a higher WallStSmart Score of 61/100 (C+).
FERG
Buy61
out of 100
Grade: C+
TITN
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.9%
Fair Value
$445.00
Current Price
$228.84
$216.16 discount
Intrinsic value data unavailable for TITN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 23.9% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
6.3% margin — thin
Negative free cash flow — burning cash
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -9.1% — below average capital efficiency
Revenue declined 15.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : FERG
The strongest argument for FERG centers on Return on Equity, Altman Z-Score, Market Cap.
Bull Case : TITN
The strongest argument for TITN centers on Price/Book.
Bear Case : FERG
The primary concerns for FERG are PEG Ratio, P/E Ratio, Profit Margin.
Bear Case : TITN
The primary concerns for TITN are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
FERG profiles as a value stock while TITN is a turnaround play — different risk/reward profiles.
TITN carries more volatility with a beta of 1.23 — expect wider price swings.
FERG is growing revenue faster at 5.1% — sustainability is the question.
TITN generates stronger free cash flow (174M), providing more financial flexibility.
Bottom Line
FERG scores higher overall (61/100 vs 42/100). 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.
Titan Machinery Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. The company is headquartered in West Fargo, North Dakota.
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