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FERG vs. MSM: A Head-to-Head Stock Comparison

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Here’s a clear look at FERG and MSM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFERGMSM
Company NameFerguson Enterprises Inc.MSC Industrial Direct Co., Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryTrading Companies & DistributorsTrading Companies & Distributors
Market Capitalization46.00 billion USD5.13 billion USD
ExchangeNYSENYSE
Listing DateJanuary 5, 2010December 15, 1995
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FERG and MSM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

FERG vs. MSM: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFERGMSM
5-Day Price Return4.41%-0.04%
13-Week Price Return5.07%3.04%
26-Week Price Return45.87%18.35%
52-Week Price Return22.32%10.29%
Month-to-Date Return4.41%-0.04%
Year-to-Date Return35.10%23.31%
10-Day Avg. Volume1.75M0.50M
3-Month Avg. Volume1.71M0.55M
3-Month Volatility29.09%20.33%
Beta1.130.86

Profitability

Return on Equity (TTM)

FERG

32.99%

Trading Companies & Distributors Industry

Max
32.99%
Q3
19.66%
Median
13.72%
Q1
9.74%
Min
-0.34%

In the upper quartile for the Trading Companies & Distributors industry, FERG’s Return on Equity of 32.99% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

MSM

14.46%

Trading Companies & Distributors Industry

Max
32.99%
Q3
19.66%
Median
13.72%
Q1
9.74%
Min
-0.34%

MSM’s Return on Equity of 14.46% is on par with the norm for the Trading Companies & Distributors industry, indicating its profitability relative to shareholder equity is typical for the sector.

FERG vs. MSM: A comparison of their Return on Equity (TTM) against the Trading Companies & Distributors industry benchmark.

Net Profit Margin (TTM)

FERG

6.03%

Trading Companies & Distributors Industry

Max
16.11%
Q3
9.48%
Median
5.89%
Q1
3.68%
Min
-1.09%

FERG’s Net Profit Margin of 6.03% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

MSM

5.30%

Trading Companies & Distributors Industry

Max
16.11%
Q3
9.48%
Median
5.89%
Q1
3.68%
Min
-1.09%

MSM’s Net Profit Margin of 5.30% is aligned with the median group of its peers in the Trading Companies & Distributors industry. This indicates its ability to convert revenue into profit is typical for the sector.

FERG vs. MSM: A comparison of their Net Profit Margin (TTM) against the Trading Companies & Distributors industry benchmark.

Operating Profit Margin (TTM)

FERG

8.47%

Trading Companies & Distributors Industry

Max
26.26%
Q3
14.59%
Median
7.05%
Q1
4.94%
Min
-8.06%

FERG’s Operating Profit Margin of 8.47% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

MSM

8.23%

Trading Companies & Distributors Industry

Max
26.26%
Q3
14.59%
Median
7.05%
Q1
4.94%
Min
-8.06%

MSM’s Operating Profit Margin of 8.23% is around the midpoint for the Trading Companies & Distributors industry, indicating that its efficiency in managing core business operations is typical for the sector.

FERG vs. MSM: A comparison of their Operating Profit Margin (TTM) against the Trading Companies & Distributors industry benchmark.

Profitability at a Glance

SymbolFERGMSM
Return on Equity (TTM)32.99%14.46%
Return on Assets (TTM)10.86%8.04%
Net Profit Margin (TTM)6.03%5.30%
Operating Profit Margin (TTM)8.47%8.23%
Gross Profit Margin (TTM)30.67%40.92%

Financial Strength

Current Ratio (MRQ)

FERG

1.68

Trading Companies & Distributors Industry

Max
3.32
Q3
2.27
Median
1.60
Q1
1.41
Min
0.26

FERG’s Current Ratio of 1.68 aligns with the median group of the Trading Companies & Distributors industry, indicating that its short-term liquidity is in line with its sector peers.

MSM

1.92

Trading Companies & Distributors Industry

Max
3.32
Q3
2.27
Median
1.60
Q1
1.41
Min
0.26

MSM’s Current Ratio of 1.92 aligns with the median group of the Trading Companies & Distributors industry, indicating that its short-term liquidity is in line with its sector peers.

FERG vs. MSM: A comparison of their Current Ratio (MRQ) against the Trading Companies & Distributors industry benchmark.

Debt-to-Equity Ratio (MRQ)

FERG

0.64

Trading Companies & Distributors Industry

Max
1.93
Q3
1.24
Median
0.79
Q1
0.61
Min
0.01

FERG’s Debt-to-Equity Ratio of 0.64 is typical for the Trading Companies & Distributors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

MSM

0.38

Trading Companies & Distributors Industry

Max
1.93
Q3
1.24
Median
0.79
Q1
0.61
Min
0.01

Falling into the lower quartile for the Trading Companies & Distributors industry, MSM’s Debt-to-Equity Ratio of 0.38 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

FERG vs. MSM: A comparison of their Debt-to-Equity Ratio (MRQ) against the Trading Companies & Distributors industry benchmark.

Interest Coverage Ratio (TTM)

FERG

13.75

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.67
Q1
2.04
Min
-1.67

FERG’s Interest Coverage Ratio of 13.75 is in the upper quartile for the Trading Companies & Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

MSM

14.52

Trading Companies & Distributors Industry

Max
15.13
Q3
7.93
Median
5.67
Q1
2.04
Min
-1.67

MSM’s Interest Coverage Ratio of 14.52 is in the upper quartile for the Trading Companies & Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

FERG vs. MSM: A comparison of their Interest Coverage Ratio (TTM) against the Trading Companies & Distributors industry benchmark.

Financial Strength at a Glance

SymbolFERGMSM
Current Ratio (MRQ)1.681.92
Quick Ratio (MRQ)0.780.75
Debt-to-Equity Ratio (MRQ)0.640.38
Interest Coverage Ratio (TTM)13.7514.52

Growth

Revenue Growth

FERG vs. MSM: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FERG vs. MSM: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FERG

1.06%

Trading Companies & Distributors Industry

Max
5.25%
Q3
2.95%
Median
2.06%
Q1
1.11%
Min
0.00%

FERG’s Dividend Yield of 1.06% is in the lower quartile for the Trading Companies & Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

MSM

3.66%

Trading Companies & Distributors Industry

Max
5.25%
Q3
2.95%
Median
2.06%
Q1
1.11%
Min
0.00%

With a Dividend Yield of 3.66%, MSM offers a more attractive income stream than most of its peers in the Trading Companies & Distributors industry, signaling a strong commitment to shareholder returns.

FERG vs. MSM: A comparison of their Dividend Yield (TTM) against the Trading Companies & Distributors industry benchmark.

Dividend Payout Ratio (TTM)

FERG

35.28%

Trading Companies & Distributors Industry

Max
136.12%
Q3
71.34%
Median
47.49%
Q1
22.56%
Min
0.00%

FERG’s Dividend Payout Ratio of 35.28% is within the typical range for the Trading Companies & Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

MSM

95.14%

Trading Companies & Distributors Industry

Max
136.12%
Q3
71.34%
Median
47.49%
Q1
22.56%
Min
0.00%

MSM’s Dividend Payout Ratio of 95.14% is in the upper quartile for the Trading Companies & Distributors industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

FERG vs. MSM: A comparison of their Dividend Payout Ratio (TTM) against the Trading Companies & Distributors industry benchmark.

Dividend at a Glance

SymbolFERGMSM
Dividend Yield (TTM)1.06%3.66%
Dividend Payout Ratio (TTM)35.28%95.14%

Valuation

Price-to-Earnings Ratio (TTM)

FERG

24.74

Trading Companies & Distributors Industry

Max
42.69
Q3
25.21
Median
16.99
Q1
13.13
Min
5.35

FERG’s P/E Ratio of 24.74 is within the middle range for the Trading Companies & Distributors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

MSM

26.03

Trading Companies & Distributors Industry

Max
42.69
Q3
25.21
Median
16.99
Q1
13.13
Min
5.35

A P/E Ratio of 26.03 places MSM in the upper quartile for the Trading Companies & Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

FERG vs. MSM: A comparison of their Price-to-Earnings Ratio (TTM) against the Trading Companies & Distributors industry benchmark.

Price-to-Sales Ratio (TTM)

FERG

1.49

Trading Companies & Distributors Industry

Max
4.90
Q3
2.71
Median
1.06
Q1
0.70
Min
0.30

FERG’s P/S Ratio of 1.49 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

MSM

1.38

Trading Companies & Distributors Industry

Max
4.90
Q3
2.71
Median
1.06
Q1
0.70
Min
0.30

MSM’s P/S Ratio of 1.38 aligns with the market consensus for the Trading Companies & Distributors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

FERG vs. MSM: A comparison of their Price-to-Sales Ratio (TTM) against the Trading Companies & Distributors industry benchmark.

Price-to-Book Ratio (MRQ)

FERG

7.55

Trading Companies & Distributors Industry

Max
7.55
Q3
4.63
Median
2.09
Q1
1.30
Min
0.31

FERG’s P/B Ratio of 7.55 is in the upper tier for the Trading Companies & Distributors industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

MSM

3.26

Trading Companies & Distributors Industry

Max
7.55
Q3
4.63
Median
2.09
Q1
1.30
Min
0.31

MSM’s P/B Ratio of 3.26 is within the conventional range for the Trading Companies & Distributors industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

FERG vs. MSM: A comparison of their Price-to-Book Ratio (MRQ) against the Trading Companies & Distributors industry benchmark.

Valuation at a Glance

SymbolFERGMSM
Price-to-Earnings Ratio (TTM)24.7426.03
Price-to-Sales Ratio (TTM)1.491.38
Price-to-Book Ratio (MRQ)7.553.26
Price-to-Free Cash Flow Ratio (TTM)28.6519.60