WallStSmart

Sysco Corporation (SYY)vsUS Foods Holding Corp (USFD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sysco Corporation generates 111% more annual revenue ($84.55B vs $40.13B). SYY leads profitability with a 2.1% profit margin vs 1.8%. USFD appears more attractively valued with a PEG of 0.24. USFD earns a higher WallStSmart Score of 59/100 (C).

SYY

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 4.7Quality: 4.3
Piotroski: 5/9

USFD

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 6.3Quality: 6.0
Piotroski: 5/9Altman Z: 3.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SYYSignificantly Overvalued (-18.8%)

Margin of Safety

-18.8%

Fair Value

$74.09

Current Price

$83.21

$9.12 premium

UndervaluedFair: $74.09Overvalued

Intrinsic value data unavailable for USFD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SYY2 strengths · Avg: 9.0/10
Return on EquityProfitability
65.9%10/10

Every $100 of equity generates 66 in profit

Free Cash FlowQuality
$1.15B8/10

Generating 1.2B in free cash flow

USFD3 strengths · Avg: 9.3/10
PEG RatioValuation
0.2410/10

Growing faster than its price suggests

Altman Z-ScoreHealth
3.7010/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
29.2%8/10

Earnings expanding 29.2% YoY

Areas to Watch

SYY4 concerns · Avg: 3.5/10
Price/BookValuation
14.9x4/10

Trading at 14.9x book value

Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

USFD4 concerns · Avg: 3.5/10
P/E RatioValuation
32.0x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : SYY

The strongest argument for SYY centers on Return on Equity, Free Cash Flow.

Bull Case : USFD

The strongest argument for USFD centers on PEG Ratio, Altman Z-Score, EPS Growth. PEG of 0.24 suggests the stock is reasonably priced for its growth.

Bear Case : SYY

The primary concerns for SYY are Price/Book, Revenue Growth, Profit Margin. Debt-to-equity of 5.61 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.

Bear Case : USFD

The primary concerns for USFD are P/E Ratio, Revenue Growth, Profit Margin. Thin 1.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

USFD carries more volatility with a beta of 0.82 — expect wider price swings.

SYY is growing revenue faster at 4.7% — sustainability is the question.

SYY generates stronger free cash flow (1.2B), providing more financial flexibility.

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

Bottom Line

USFD scores higher overall (59/100 vs 54/100). 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.

Sysco Corporation

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

Sysco Corporation is an American multinational corporation involved in marketing and distributing food products, smallwares, kitchen equipment and tabletop items to restaurants, healthcare and educational facilities, hospitality businesses like hotels and inns, and wholesale to other companies that provide foodservice (like Aramark and Sodexo). The company is headquartered in the Energy Corridor district of Houston, Texas.

US Foods Holding Corp

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.

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