COMP <GO>
INGM vs SNX // EV/EBITDA & P/E VALUATION
Ingram Micro Holding Corporation (NYSE) VS. TD SYNNEX Corporation (NYSE) • 15-METRIC TALLY: INGM 8
— SNX 5
■ METRIC PARITY
LAST: $28.40 (-0.73%) • MKT CAP: $6.60B
valuation
7.6x
LAST: $236.62 (-7.23%) • MKT CAP: $20.35B
valuation
7.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGM VS. SNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGM | SNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | 7.00% | -0.30 | SNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 6.60% | +6.90 | INGM | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.6x | 7.6x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.90% | -6.30% | +18.20 | INGM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 2.30% | -0.60 | SNX | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 1.30% | -0.70 | SNX | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | 6.90% | +2.60 | INGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.19% | 0.72% | +0.47 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 2.73 | +0.48 | INGM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | INGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 48.9 | +9.50 | INGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.41 | -0.12 | SNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 22.9x | -4.20 | INGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.60B | $20.35B | -$13.75B | SNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGM REV | SNX REV | INGM GROSS % | SNX GROSS % | INGM FCF | SNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.56B | $62.51B | 6.7% | 7.0% | $785.4M | -$1.28B |
| FY 2024 | $47.98B | $58.45B | 7.2% | 6.8% | $191.1M | -$1.41B |
| FY 2023 | $48.04B | $57.56B | — | — | -$2.10B | -$1.18B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGM // BETA 1.29
SNX // BETA 1.41