WallStSmart

Sysco Corporation (SYY)vsG Willi-Food International Ltd (WILC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sysco Corporation generates 13863% more annual revenue ($83.57B vs $598.47M). WILC leads profitability with a 14.6% profit margin vs 2.1%. WILC appears more attractively valued with a PEG of 1.27. WILC earns a higher WallStSmart Score of 50/100 (C-).

SYY

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 4.0Quality: 5.0
Piotroski: 3/9Altman Z: 4.23

WILC

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 5.5Value: 5.3Quality: 8.5
Piotroski: 3/9Altman Z: 9.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SYYSignificantly Overvalued (-19.9%)

Margin of Safety

-19.9%

Fair Value

$73.41

Current Price

$85.32

$11.91 premium

UndervaluedFair: $73.41Overvalued
WILCSignificantly Overvalued (-28.3%)

Margin of Safety

-28.3%

Fair Value

$22.71

Current Price

$26.15

$3.44 premium

UndervaluedFair: $22.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SYY2 strengths · Avg: 10.0/10
Return on EquityProfitability
75.6%10/10

Every $100 of equity generates 76 in profit

Altman Z-ScoreHealth
4.2310/10

Safe zone — low bankruptcy risk

WILC4 strengths · Avg: 9.5/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
9.0410/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Areas to Watch

SYY4 concerns · Avg: 3.8/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Price/BookValuation
17.8x4/10

Trading at 17.8x book value

Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

WILC4 concerns · Avg: 3.3/10
EPS GrowthGrowth
3.6%4/10

3.6% earnings growth

Market CapQuality
$428.18M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : SYY

The strongest argument for SYY centers on Return on Equity, Altman Z-Score.

Bull Case : WILC

The strongest argument for WILC centers on Price/Book, Debt/Equity, Altman Z-Score. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : SYY

The primary concerns for SYY are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 6.76 is elevated, increasing financial risk. Thin 2.1% margins leave little buffer for downturns.

Bear Case : WILC

The primary concerns for WILC are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

WILC carries more volatility with a beta of 1.14 — expect wider price swings.

WILC is growing revenue faster at 8.3% — sustainability is the question.

SYY generates stronger free cash flow (691M), providing more financial flexibility.

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

Bottom Line

SYY scores higher overall (50/100 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.

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.

G Willi-Food International Ltd

CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA

G. Willi-Food International Ltd. develops, imports, exports, markets and distributes food products globally. The company is headquartered in Yavne, Israel.

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