COMP <GO>
INGM vs CLMB // EV/EBITDA & P/E VALUATION
Ingram Micro Holding Corporation (NYSE) VS. Climb Global Solutions Inc. (NASDAQ) • 15-METRIC TALLY: INGM 6
— CLMB 7
▲ EV/EBITDA & P/E VALUATION LEADER: INGM
LAST: $28.61 (+0.74%) • MKT CAP: $6.60B
valuation
7.6x
LAST: $41.84 (+26.29%) • MKT CAP: $780.8M
valuation
25.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGM VS. CLMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGM | CLMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | 16.10% | -9.40 | CLMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 28.80% | -15.30 | CLMB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.6x | 25.5x | -17.90 | INGM | /valuation <GO> |
| Free Cash Flow Yield | 11.90% | 2.13% | +9.77 | INGM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 4.50% | -2.80 | CLMB | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 3.30% | -2.70 | CLMB | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | 40.10% | -30.60 | CLMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.19% | 0.39% | +0.80 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 3.35 | -0.14 | CLMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | INGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 75.6 | -17.21 | CLMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 30.7x | -12.00 | INGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.60B | $780.8M | $5.82B | INGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGM REV | CLMB REV | INGM GROSS % | CLMB GROSS % | INGM FCF | CLMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.56B | $652.5M | 6.7% | 16.1% | $785.4M | $16.6M |
| FY 2024 | $47.98B | $465.6M | 7.2% | 19.6% | $191.1M | $33.7M |
| FY 2023 | $48.04B | $352.0M | — | — | -$2.10B | $42.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGM // BETA 1.29
CLMB // BETA —