DSGR vs WLFC: stock comparison and AI forecast
Distribution Solutions Group, Inc. (DSGR) and Willis Lease Finance Corp (WLFC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DSGR Distribution Solutions Group, Inc.
- Price
- $34.98 +27.2% · 6M
- Market Cap
- $1.62B
- P/E Ratio
- 152.1x
- Size
- small-cap
- AI Forecast
WLFC Willis Lease Finance Corp
- Market Cap
- $992M
- P/E Ratio
- 13.9x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- DSGR is 1.6 times larger than WLFC by market capitalization ($1.62B against $992M).
- WLFC trades at 13.9 times trailing earnings, DSGR at 152.1 times.
- WLFC turns 11.3% of its revenue into net income, against 0.5% for DSGR.
- WLFC carries 3.96 times debt per unit of equity, against 1.82 times for DSGR.
- WLFC yields 1.23% in dividends; DSGR pays none.
- Both companies share the SEC industry classification Wholesale-Machinery, Equipment & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DSGR | WLFC |
|---|---|---|
| Market Cap | $1.62B | $992M |
| P/E Ratio | 152.07x | 13.93x |
| P/B Ratio | 2.43x | 1.43x |
| Dividend Yield | – | 1.23% |
| EPS | $0.23 | $3.37 |
| Book Value/Share | $14.38 | $32.84 |
| Revenue/Share | $45.59 | $39.17 |
| FCF/Share | $0.45 | $14.04 |
Profitability & Margins
| Metric | DSGR | WLFC |
|---|---|---|
| ROE | 1.7% | 12.6% |
| ROA | 0.6% | – |
| ROIC | 4.9% | – |
| Gross Margin | 32.5% | – |
| Operating Margin | 3.5% | 12.0% |
| Net Margin | 0.5% | 11.3% |
| EBT Margin | 0.9% | 14.4% |
| Tax Rate | 43.2% | 29.0% |
Financial Health
| Metric | DSGR | WLFC |
|---|---|---|
| Current Ratio | 2.47x | – |
| Quick Ratio | 1.33x | – |
| D/E Ratio | 1.82x | 3.96x |
| Financial Leverage | 2.82x | – |
| Interest Coverage | 1.9x | 0.4x |
| Working Capital | $515M | – |
Cash Flow
| Metric | DSGR | WLFC |
|---|---|---|
| Operating Cash Flow | $37M | $313M |
| Free Cash Flow | $21M | $297M |
| Capital Spending | -$16M | -$16M |
| OCF Growth YoY | -66.9% | 13.0% |
| FCF Growth YoY | -77.4% | 23.2% |
| FCF/Sales | 1.0% | 35.8% |
| CapEx/Sales | 0.8% | 2.0% |
Operational Efficiency
| Metric | DSGR | WLFC |
|---|---|---|
| Asset Turnover | 1.12x | – |
| Receivables Turnover | 6.1x | 18.1x |
| Inventory Turnover | 3.6x | – |
| Fixed Assets Turnover | 17.1x | – |
| Days Sales Outstanding | 59 days | 20 days |
| Days Inventory | 103 days | – |
| Payables Period | 51 days | – |
| Cash Conversion Cycle | 111 days | – |
Income Statement
| Metric | DSGR | WLFC |
|---|---|---|
| Total Revenue | $2.11B | $828M |
| Operating Income | $74M | $93M |
| Net Income | $11M | $87M |
| SG&A Expense | $610M | $371M |
| Cost of Goods Sold | $1.42B | – |
Dividend & Shareholder Information
| Metric | DSGR | WLFC |
|---|---|---|
| Dividends Per Share | – | $0.58 |
| Payout Ratio | – | 17.2% |
| Shares Outstanding | 46M | 21M |
| Net Income Growth | – | -28.7% |
| EPS Growth | – | -39.3% |
DSGR vs WLFC: stock comparison and AI forecast
Which is bigger, DSGR or WLFC?
DSGR is 1.6 times larger than WLFC by market capitalization ($1.62B against $992M).
Which is cheaper on earnings, DSGR or WLFC?
WLFC trades at 13.9 times trailing earnings, DSGR at 152.1 times.
Which one does Intratio's AI model rank higher, DSGR or WLFC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.