COMP <GO>
FERG vs DXST // FORWARD P/E MULTIPLE
Ferguson Enterprises Inc. (NYSE) VS. Decent Holding Inc (Class A) (NASDAQ) • 15-METRIC TALLY: FERG 7
— DXST 1
■ METRIC PARITY
LAST: $240.45 (+4.21%) • MKT CAP: $46.52B
forward-pe
23.3x
LAST: $1.15 (+2.68%) • MKT CAP: $2.4M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FERG VS. DXST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FERG | DXST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | 26.20% | +4.50 | FERG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.13% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.50% | -1.10% | +9.60 | FERG | /operating-margins <GO> |
| Net Profit Margin | 6.00% | -2.50% | +8.50 | FERG | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 12.20% | -8.40 | DXST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.00% | +1.05 | FERG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.66 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | FERG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 27.1 | +41.27 | FERG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 23.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.52B | $2.4M | $46.51B | FERG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FERG REV | DXST REV | FERG GROSS % | DXST GROSS % | FERG FCF | DXST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $30.76B | $12.9M | 30.7% | 26.2% | $523.7M | -$3.5M |
| FY 2024 | $29.64B | $11.5M | 30.5% | 27.8% | $539.4M | -$440.5K |
| FY 2023 | $29.73B | $9.4M | — | — | $1.38B | $1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FERG // BETA 1.00
DXST // BETA —