Sysco Corporation (SYY)vsUS Foods Holding Corp (USFD)
SYY
Sysco Corporation
$82.80
+0.56%
CONSUMER DEFENSIVE · Cap: $39.44B
USFD
US Foods Holding Corp
$92.48
+1.48%
CONSUMER DEFENSIVE · Cap: $20.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Sysco Corporation generates 110% more annual revenue ($82.65B vs $39.42B). SYY leads profitability with a 2.2% profit margin vs 1.7%. USFD appears more attractively valued with a PEG of 0.24. USFD earns a higher WallStSmart Score of 64/100 (C+).
SYY
Buy52
out of 100
Grade: C-
USFD
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-248.9%
Fair Value
$25.23
Current Price
$82.80
$57.57 premium
Margin of Safety
+34.6%
Fair Value
$137.59
Current Price
$92.48
$45.11 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 82 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 17.4x book value
3.0% revenue growth
2.2% margin — thin
Operating margin of 4.0%
Premium valuation, high expectations priced in
3.3% revenue growth
2.1% earnings growth
1.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : SYY
The strongest argument for SYY centers on Return on Equity, Altman Z-Score. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bull Case : USFD
The strongest argument for USFD centers on PEG Ratio, Altman Z-Score. 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. Thin 2.2% margins leave little buffer for downturns.
Bear Case : USFD
The primary concerns for USFD are P/E Ratio, Revenue Growth, EPS Growth. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
USFD carries more volatility with a beta of 0.98 — expect wider price swings.
USFD is growing revenue faster at 3.3% — sustainability is the question.
SYY generates stronger free cash flow (385M), providing more financial flexibility.
Monitor FOOD DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
USFD scores higher overall (64/100 vs 52/100). 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.
Visit Website →Compare with Other FOOD DISTRIBUTION Stocks
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