WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sysco Corporation generates 14028% more annual revenue ($84.55B vs $598.47M). WILC leads profitability with a 12.9% profit margin vs 2.1%. WILC appears more attractively valued with a PEG of 1.27. SYY earns a higher WallStSmart Score of 54/100 (C-).

SYY

Buy

54

out of 100

Grade: C-

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

WILC

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 5.5Value: 5.3Quality: 8.5
Piotroski: 3/9Altman Z: 9.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SYYSignificantly Overvalued (-18.8%)

Margin of Safety

-18.8%

Fair Value

$74.09

Current Price

$83.54

$9.45 premium

UndervaluedFair: $74.09Overvalued
WILCSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$23.39

Current Price

$28.56

$5.17 premium

UndervaluedFair: $23.39Overvalued

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

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
14.7x8/10

Attractively priced relative to earnings

Areas to Watch

SYY4 concerns · Avg: 3.5/10
Price/BookValuation
15.0x4/10

Trading at 15.0x 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%

WILC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Market CapQuality
$397.17M3/10

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, Free Cash Flow.

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 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 : WILC

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

Key Dynamics to Monitor

WILC carries more volatility with a beta of 1.17 — 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

SYY scores higher overall (54/100 vs 49/100). Both earn "Buy" and "Hold" 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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