COMP <GO>
INGM vs HPE // EV/EBITDA & P/E VALUATION
Ingram Micro Holding Corporation (NYSE) VS. Hewlett Packard Enterprise Company (NYSE) • 15-METRIC TALLY: INGM 8
— HPE 2
■ METRIC PARITY
LAST: $28.40 (-0.73%) • MKT CAP: $6.60B
valuation
7.6x
LAST: $55.09 (-6.42%) • MKT CAP: $78.15B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGM VS. HPE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGM | HPE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | -0.90% | +14.40 | INGM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.90% | 1.76% | +10.14 | INGM | /fcf-yield <GO> |
| Operating Margin | 1.70% | -1.30% | +3.00 | INGM | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 0.20% | +0.40 | INGM | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | 13.80% | -4.30 | HPE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.19% | 0.88% | +0.31 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 1.69 | +1.52 | INGM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 47.7 | +10.70 | INGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.17 | +0.12 | INGM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.60B | $78.15B | -$71.55B | HPE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGM REV | HPE REV | INGM GROSS % | HPE GROSS % | INGM FCF | HPE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.56B | $34.30B | 6.7% | — | $785.4M | $1.38B |
| FY 2024 | $47.98B | $30.13B | 7.2% | — | $191.1M | $2.99B |
| FY 2023 | $48.04B | $29.14B | — | — | -$2.10B | $3.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGM // BETA 1.29
HPE // BETA 1.17