QXO, Inc. (QXO)vsWatsco Inc (WSO)
QXO
QXO, Inc.
$11.56
-0.69%
INDUSTRIALS · Cap: $10.90B
WSO
Watsco Inc
$304.34
-2.19%
INDUSTRIALS · Cap: $12.11B
Smart Verdict
WallStSmart Research — data-driven comparison
QXO, Inc. generates 33% more annual revenue ($9.90B vs $7.44B). WSO leads profitability with a 6.3% profit margin vs -5.2%. WSO appears more attractively valued with a PEG of 1.15. WSO earns a higher WallStSmart Score of 56/100 (C).
QXO
Buy51
out of 100
Grade: C-
WSO
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for QXO.
Margin of Safety
-89.3%
Fair Value
$225.93
Current Price
$304.34
$78.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 70.3% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Distress zone — elevated risk
Operating margin of 1.3%
Moderate valuation
6.3% margin — thin
Weak financial health signals
Earnings declined 5.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : QXO
The strongest argument for QXO centers on Price/Book, Revenue Growth. Revenue growth of 70.3% demonstrates continued momentum.
Bull Case : WSO
The strongest argument for WSO centers on Altman Z-Score, Debt/Equity. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : QXO
The primary concerns for QXO are PEG Ratio, EPS Growth, Altman Z-Score.
Bear Case : WSO
The primary concerns for WSO are P/E Ratio, Profit Margin, Piotroski F-Score.
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 2.28 — expect wider price swings.
QXO is growing revenue faster at 70.3% — sustainability is the question.
WSO generates stronger free cash flow (315M), providing more financial flexibility.
Bottom Line
WSO scores higher overall (56/100 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.
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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