COMP <GO>
CLMB vs PN // FORWARD P/E MULTIPLE
Climb Global Solutions Inc. (NASDAQ) VS. PN Smart Energy Limited (Class A) (NASDAQ) • 15-METRIC TALLY: CLMB 8
— PN 1
■ METRIC PARITY
LAST: $41.84 (+26.29%) • MKT CAP: $780.8M
forward-pe
30.7x
LAST: $2.29 (-2.97%) • MKT CAP: $33.8M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLMB VS. PN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLMB | PN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 10.00% | +6.10 | CLMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 7.13% | -5.00 | PN | /fcf-yield <GO> |
| Operating Margin | 4.50% | -4.00% | +8.50 | CLMB | /operating-margins <GO> |
| Net Profit Margin | 3.30% | -4.30% | +7.60 | CLMB | /net-margins <GO> |
| Revenue Growth (YoY) | 40.10% | 27.00% | +13.10 | CLMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | CLMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | CLMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.6 | 39.7 | +35.88 | CLMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $780.8M | $33.8M | $747.0M | CLMB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLMB REV | PN REV | CLMB GROSS % | PN GROSS % | CLMB FCF | PN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $652.5M | $63.3M | 16.1% | 10.0% | $16.6M | $2.4M |
| FY 2024 | $465.6M | $49.9M | 19.6% | 13.1% | $33.7M | $1.4M |
| FY 2023 | $352.0M | $50.8M | — | — | $42.1M | $549.3K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLMB // BETA —
PN // BETA —