COMPARE · Reviewed August 7, 2026
GIC vs WSO
Verdict: Side-by-side breakdown using the Bull Rankings model. GIC scored 60.6, WSO scored 58.4 — GIC leads.
Compare another set
Different reporting periods. GIC's fundamentals are as of June 2026, but WSO's are as of March 2026 — a 3-month gap. Growth, margin and valuation figures below therefore describe different windows and aren't strictly like-for-like.
GIC
Global Industrial Company
60.6
$39.13 · $1.5B
fundamentals as of
Score gap
2.2
GIC leads
WSO
Watsco, Inc.
58.4
$330.10 · $13.6B
fundamentals as of
The model, pillar by pillar (0–100 each)
GIC
stronger →← stronger
WSO
83
Qualityreturns · margins · balance sheet
85
48
Growthrevenue & earnings expansion
50
56
Valuevaluation vs sector peers
47
WSO is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
GIC
WSO
$87mC-
FCF
$694mC+
+8.4%B
Rev
-4.5%D+
0.29A-
D/E
0.15A-
17.7xA-
P/E
29.4xB
1.21B
PEG
1.39B
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
GIC
WSO
31% below
Price vs fair valuelower is cheaper
17% above
~1%/yr
Growth the price implies10-yr FCF · lower = less priced in
~11%/yr
+21%
1-yr DCF upside
-22%
+44%
5-yr DCF upside
-14%
+86%
10-yr DCF upside
-2%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
GIC
Why this score
- Raising its dividend
- Durable high returns
WSO
Why this score
- Raising its dividend
- Durable high returns
- Revenue shrinking
The companies
GICGlobal Industrial Company
Why now
Industrial Distribution · market cap $1.5b. Trading near 52-week high of $39.92 — momentum setup, limited technical margin of safety.
Moat
ROE 25% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. FCF converts 100% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Trading within 2% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction.
WSOWatsco, Inc.
Why now
Industrial Distribution · market cap $13.6b. Down 28% from 52-week high of $459.00 — deep drawdown territory. 10 sell-side analysts rate this a Hold with a mean 1-yr target of $382.20 (implying +16% upside).
Moat
ROE 21% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately. FCF converts 118% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.