WallStSmart

MSC Industrial Direct Company Inc (MSM)vsQXO, Inc. (QXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

QXO, Inc. generates 123% more annual revenue ($8.56B vs $3.83B). MSM leads profitability with a 5.4% profit margin vs -6.0%. QXO appears more attractively valued with a PEG of 2.16. MSM earns a higher WallStSmart Score of 51/100 (C-).

MSM

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 4.0Quality: 7.0
Piotroski: 3/9Altman Z: 3.19

QXO

Buy

50

out of 100

Grade: C-

Growth: 8.0Profit: 2.0Value: 4.7Quality: 7.0
Piotroski: 2/9Altman Z: 1.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MSMFair Value (-0.8%)

Margin of Safety

-0.8%

Fair Value

$94.27

Current Price

$115.51

$21.24 premium

UndervaluedFair: $94.27Overvalued

Intrinsic value data unavailable for QXO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MSM1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
3.1910/10

Safe zone — low bankruptcy risk

QXO2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
12716.0%10/10

Revenue surging 12716.0% year-over-year

Areas to Watch

MSM4 concerns · Avg: 3.8/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

P/E RatioValuation
31.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

QXO4 concerns · Avg: 3.8/10
PEG RatioValuation
2.164/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MSM

The strongest argument for MSM centers on Altman Z-Score.

Bull Case : QXO

The strongest argument for QXO centers on Price/Book, Revenue Growth. Revenue growth of 12716.0% demonstrates continued momentum.

Bear Case : MSM

The primary concerns for MSM are PEG Ratio, P/E Ratio, Revenue Growth.

Bear Case : QXO

The primary concerns for QXO are PEG Ratio, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

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

QXO carries more volatility with a beta of 2.20 — expect wider price swings.

QXO is growing revenue faster at 12716.0% — sustainability is the question.

MSM generates stronger free cash flow (73M), providing more financial flexibility.

Bottom Line

MSM scores higher overall (51/100 vs 50/100). 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.

MSC Industrial Direct Company Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

MSC Industrial Direct Co., Inc., distributes metalworking and maintenance, repair and operations (MRO) products in the United States, Canada, Mexico, and the United Kingdom. The company is headquartered in Melville, New York.

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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