COMP <GO>
PLUS vs SNX // ENTERPRISE SCALE & MARKET CAP
ePlus inc. (NASDAQ) VS. TD SYNNEX Corporation (NYSE) • 15-METRIC TALLY: PLUS 10
— SNX 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SNX
LAST: $92.91 (-2.70%) • MKT CAP: $2.49B
market-cap
$2.49B
LAST: $236.62 (-7.23%) • MKT CAP: $20.35B
market-cap
$20.35B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLUS VS. SNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLUS | SNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | 7.00% | +18.20 | PLUS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.80% | 6.60% | +11.20 | PLUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 7.6x | +5.10 | SNX | /valuation <GO> |
| Free Cash Flow Yield | -4.84% | -6.30% | +1.46 | PLUS | /fcf-yield <GO> |
| Operating Margin | 6.80% | 2.30% | +4.50 | PLUS | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 1.30% | +4.10 | PLUS | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | 6.90% | +15.20 | PLUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 0.72% | +0.07 | PLUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.81 | 2.73 | +2.08 | PLUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | SNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 48.9 | +6.00 | PLUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 22.9x | -7.10 | PLUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.49B | $20.35B | -$17.86B | SNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLUS REV | SNX REV | PLUS GROSS % | SNX GROSS % | PLUS FCF | SNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $62.51B | 25.2% | 7.0% | -$120.7M | -$1.28B |
| FY 2024 | $2.00B | $58.45B | 25.6% | 6.8% | $296.9M | -$1.41B |
| FY 2023 | $2.18B | $57.56B | — | — | $248.4M | -$1.18B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLUS // BETA —
SNX // BETA 1.41