USFD vs WTER: stock comparison and AI forecast
Us Foods Holding Corp. (USFD) and Alkaline Water Co Inc (WTER) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
USFD Us Foods Holding Corp.
- Market Cap
- $23.11B
- P/E Ratio
- 30.1x
- Size
- large-cap
- AI Forecast
WTER Alkaline Water Co Inc
- Market Cap
- $990K
- P/E Ratio
- –
- 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
- USFD is 23348.4 times larger than WTER by market capitalization ($23.11B against $990K).
- USFD turns 2.0% of its revenue into net income, against -35.0% for WTER.
- Both companies share the SEC industry classification Wholesale-Groceries & Related Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | USFD | WTER |
|---|---|---|
| Market Cap | $23.11B | $990K |
| P/E Ratio | 30.10x | – |
| P/B Ratio | 5.33x | – |
| EPS | $3.55 | – |
| Book Value/Share | $20.04 | – |
| Revenue/Share | $186.49 | – |
| FCF/Share | $4.87 | – |
Profitability & Margins
| Metric | USFD | WTER |
|---|---|---|
| ROE | 18.3% | – |
| ROA | 5.5% | -157.0% |
| ROIC | 13.1% | – |
| Gross Margin | 17.8% | 25.0% |
| Operating Margin | 3.4% | -37.9% |
| Net Margin | 2.0% | -35.0% |
| EBT Margin | 2.6% | -37.9% |
| Tax Rate | 24.3% | 0.0% |
Financial Health
| Metric | USFD | WTER |
|---|---|---|
| Current Ratio | 1.11x | – |
| Quick Ratio | 0.68x | – |
| D/E Ratio | 2.31x | – |
| Financial Leverage | 3.31x | – |
| Interest Coverage | 4.2x | -8.4x |
| Working Capital | $436M | – |
Cash Flow
| Metric | USFD | WTER |
|---|---|---|
| Operating Cash Flow | $1.45B | -$17M |
| Free Cash Flow | $1.05B | – |
| Capital Spending | -$400M | – |
| OCF Growth YoY | 6.9% | – |
| FCF Growth YoY | 7.7% | – |
| FCF/Sales | 2.6% | – |
| CapEx/Sales | 1.0% | – |
Operational Efficiency
| Metric | USFD | WTER |
|---|---|---|
| Asset Turnover | 2.81x | – |
| Receivables Turnover | 17.9x | – |
| Inventory Turnover | 19.2x | – |
| Fixed Assets Turnover | 14.8x | – |
| Days Sales Outstanding | 20 days | – |
| Days Inventory | 19 days | – |
| Payables Period | 31 days | – |
| Cash Conversion Cycle | 8 days | – |
Income Statement
| Metric | USFD | WTER |
|---|---|---|
| Total Revenue | $40.34B | – |
| Operating Income | $1.35B | -$26M |
| Net Income | $793M | -$24M |
| SG&A Expense | $5.79B | $57M |
| Cost of Goods Sold | $33.15B | $50M |
Dividend & Shareholder Information
| Metric | USFD | WTER |
|---|---|---|
| Shares Outstanding | 216M | 47M |
| Net Income Growth | 42.1% | – |
| EPS Growth | 58.5% | – |
USFD vs WTER: stock comparison and AI forecast
Which is bigger, USFD or WTER?
USFD is 23348.4 times larger than WTER by market capitalization ($23.11B against $990K).
Which one does Intratio's AI model rank higher, USFD or WTER?
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.
More comparisons
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.