WallStSmart

Global Industrial Co (GIC)vsWESCO International Inc (WCC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

WESCO International Inc generates 1605% more annual revenue ($23.51B vs $1.38B). GIC leads profitability with a 5.2% profit margin vs 2.7%. GIC appears more attractively valued with a PEG of 0.92. GIC earns a higher WallStSmart Score of 67/100 (B-).

GIC

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 10.0Quality: 7.3
Piotroski: 5/9Altman Z: 4.63

WCC

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 5.5Value: 8.0Quality: 6.8
Piotroski: 4/9Altman Z: 2.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GICUndervalued (+62.1%)

Margin of Safety

+62.1%

Fair Value

$86.58

Current Price

$31.88

$54.70 discount

UndervaluedFair: $86.58Overvalued
WCCFair Value (-0.3%)

Margin of Safety

-0.3%

Fair Value

$301.95

Current Price

$276.76

$25.19 premium

UndervaluedFair: $301.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIC5 strengths · Avg: 8.6/10
Altman Z-ScoreHealth
4.6310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

PEG RatioValuation
0.928/10

Growing faster than its price suggests

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
35.4%8/10

Earnings expanding 35.4% YoY

WCC1 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

GIC2 concerns · Avg: 3.0/10
Market CapQuality
$1.17B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

WCC2 concerns · Avg: 3.5/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GIC

The strongest argument for GIC centers on Altman Z-Score, Return on Equity, PEG Ratio. Revenue growth of 14.3% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.

Bull Case : WCC

The strongest argument for WCC centers on Price/Book. Revenue growth of 10.3% demonstrates continued momentum.

Bear Case : GIC

The primary concerns for GIC are Market Cap, Profit Margin.

Bear Case : WCC

The primary concerns for WCC are PEG Ratio, Profit Margin. Thin 2.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

WCC carries more volatility with a beta of 1.45 — expect wider price swings.

GIC is growing revenue faster at 14.3% — sustainability is the question.

WCC generates stronger free cash flow (28M), providing more financial flexibility.

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

Bottom Line

GIC scores higher overall (67/100 vs 61/100) and 14.3% revenue growth. Both earn "Strong 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.

Global Industrial Co

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Global Industrial Company, is a direct marketer of branded and private label industrial and commercial equipment and supplies in North America. The company is headquartered in Port Washington, New York.

WESCO International Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

WESCO International, Inc. provides business-to-business distribution, logistics, and supply chain solutions in the United States, Canada, and internationally. The company is headquartered in Pittsburgh, Pennsylvania.

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