COMP <GO>
SNX vs HPE // GROSS PROFIT MARGIN
TD SYNNEX Corporation (NYSE) VS. Hewlett Packard Enterprise Company (NYSE) • 15-METRIC TALLY: SNX 6
— HPE 5
■ METRIC PARITY
LAST: $236.62 (-7.23%) • MKT CAP: $20.35B
gross-margins
7.00%
LAST: $55.09 (-6.42%) • MKT CAP: $78.15B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNX VS. HPE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNX | HPE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 7.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | -0.90% | +7.50 | SNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.30% | 1.76% | -8.06 | HPE | /fcf-yield <GO> |
| Operating Margin | 2.30% | -1.30% | +3.60 | SNX | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 0.20% | +1.10 | SNX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 13.80% | -6.90 | HPE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.88% | -0.16 | HPE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 1.69 | +1.04 | SNX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | HPE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 47.7 | +1.20 | SNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.17 | +0.24 | SNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.35B | $78.15B | -$57.80B | HPE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNX REV | HPE REV | SNX GROSS % | HPE GROSS % | SNX FCF | HPE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.51B | $34.30B | 7.0% | — | -$1.28B | $1.38B |
| FY 2024 | $58.45B | $30.13B | 6.8% | — | -$1.41B | $2.99B |
| FY 2023 | $57.56B | $29.14B | — | — | -$1.18B | $3.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNX // BETA 1.41
HPE // BETA 1.17