WallStSmart

QXO, Inc. (QXO)vsWatsco Inc (WSO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

QXO, Inc. generates 36% more annual revenue ($9.90B vs $7.28B). WSO leads profitability with a 6.5% profit margin vs -5.2%. QXO appears more attractively valued with a PEG of 0.88. QXO earns a higher WallStSmart Score of 56/100 (C).

QXO

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 2.0Value: 6.0Quality: 6.5
Piotroski: 2/9Altman Z: 1.61

WSO

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 6.5Value: 5.7Quality: 8.5
Piotroski: 3/9Altman Z: 4.76

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

QXO3 strengths · Avg: 9.3/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
70.3%10/10

Revenue surging 70.3% year-over-year

PEG RatioValuation
0.888/10

Growing faster than its price suggests

WSO2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
4.7610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Areas to Watch

QXO4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.614/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-4.9%2/10

ROE of -4.9% — below average capital efficiency

WSO4 concerns · Avg: 3.5/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : QXO

The strongest argument for QXO centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 70.3% demonstrates continued momentum. PEG of 0.88 suggests the stock is reasonably priced for its growth.

Bull Case : WSO

The strongest argument for WSO centers on Altman Z-Score, Debt/Equity. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bear Case : QXO

The primary concerns for QXO are EPS Growth, Altman Z-Score, Piotroski F-Score.

Bear Case : WSO

The primary concerns for WSO are P/E Ratio, Revenue Growth, Profit Margin.

Key Dynamics to Monitor

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

QXO carries more volatility with a beta of 2.29 — expect wider price swings.

QXO is growing revenue faster at 70.3% — sustainability is the question.

WSO generates stronger free cash flow (-11M), providing more financial flexibility.

Bottom Line

QXO scores higher overall (56/100 vs 54/100) and 70.3% revenue growth. 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.

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.

Watsco Inc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Watsco, Inc. distributes air conditioning, heating and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico and Puerto Rico. The company is headquartered in Miami, Florida.

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