COMP <GO>
SCSC vs SNX // EV/EBITDA & P/E VALUATION
ScanSource Inc. (NASDAQ) VS. TD SYNNEX Corporation (NYSE) • 15-METRIC TALLY: SCSC 7
— SNX 5
▲ EV/EBITDA & P/E VALUATION LEADER: SNX
LAST: $57.71 (-2.15%) • MKT CAP: $1.20B
valuation
14.3x
LAST: $236.62 (-7.23%) • MKT CAP: $20.35B
valuation
7.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCSC VS. SNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCSC | SNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.40% | 7.00% | +6.40 | SCSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 6.60% | +0.70 | SCSC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.3x | 7.6x | +6.70 | SNX | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | -6.30% | +15.65 | SCSC | /fcf-yield <GO> |
| Operating Margin | 2.80% | 2.30% | +0.50 | SCSC | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 1.30% | +1.10 | SCSC | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 6.90% | -13.60 | SNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.72% | -0.72 | SNX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.04 | 2.73 | +1.31 | SCSC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 48.9 | -1.20 | SNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.41 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 22.9x | -7.30 | SCSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $20.35B | -$19.15B | SNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCSC REV | SNX REV | SCSC GROSS % | SNX GROSS % | SCSC FCF | SNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.04B | $62.51B | 13.4% | 7.0% | $112.3M | -$1.28B |
| FY 2024 | $3.26B | $58.45B | 12.2% | 6.8% | $371.6M | -$1.41B |
| FY 2023 | $3.79B | $57.56B | — | — | — | -$1.18B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCSC // BETA —
SNX // BETA 1.41