COMP <GO>
CLMB vs SCSC // REVENUE GROWTH (YOY)
Climb Global Solutions Inc. (NASDAQ) VS. ScanSource Inc. (NASDAQ) • 15-METRIC TALLY: CLMB 8
— SCSC 5
▲ REVENUE GROWTH (YOY) LEADER: CLMB
LAST: $41.84 (+26.29%) • MKT CAP: $780.8M
revenue-growth
40.10%
LAST: $58.98 (-0.77%) • MKT CAP: $1.20B
revenue-growth
-6.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLMB VS. SCSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLMB | SCSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 13.40% | +2.70 | CLMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.80% | 7.30% | +21.50 | CLMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 14.3x | +11.20 | SCSC | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 9.35% | -7.22 | SCSC | /fcf-yield <GO> |
| Operating Margin | 4.50% | 2.80% | +1.70 | CLMB | /operating-margins <GO> |
| Net Profit Margin | 3.30% | 2.40% | +0.90 | CLMB | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 40.10% | -6.70% | +46.80 | 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 | 4.04 | -0.69 | SCSC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CLMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.6 | 41.7 | +33.87 | CLMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 15.6x | +15.10 | SCSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $780.8M | $1.20B | -$420.5M | SCSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLMB REV | SCSC REV | CLMB GROSS % | SCSC GROSS % | CLMB FCF | SCSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $652.5M | $3.04B | 16.1% | 13.4% | $16.6M | $112.3M |
| FY 2024 | $465.6M | $3.26B | 19.6% | 12.2% | $33.7M | $371.6M |
| FY 2023 | $352.0M | $3.79B | — | — | $42.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLMB // BETA —
SCSC // BETA —