COMP <GO>
INGM vs GOOG // FORWARD P/E MULTIPLE
Ingram Micro Holding Corporation (NYSE) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: INGM 7
— GOOG 7
▲ FORWARD P/E MULTIPLE LEADER: INGM
LAST: $28.61 (+0.74%) • MKT CAP: $6.60B
forward-pe
18.7x
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
forward-pe
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGM VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGM | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | 60.86% | -54.16 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 16.59% | -3.09 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 19.9x | -12.33 | INGM | /valuation <GO> |
| Free Cash Flow Yield | 11.90% | 0.58% | +11.32 | INGM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 33.32% | -31.62 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 50.03% | -49.43 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | 22.21% | -12.71 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.19% | 0.31% | +0.88 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 8.30 | -5.09 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | INGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 24.8 | +33.60 | INGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.16 | +0.13 | INGM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.7x | 21.4x | -2.69 | INGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.60B | $3.47T | -$3.46T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGM REV | GOOG REV | INGM GROSS % | GOOG GROSS % | INGM FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.56B | $402.84B | 6.7% | 59.7% | $785.4M | $73.27B |
| FY 2024 | $47.98B | $350.02B | 7.2% | 58.2% | $191.1M | $72.76B |
| FY 2023 | $48.04B | $307.39B | — | — | -$2.10B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGM // BETA 1.29
GOOG // BETA 1.16