COMP <GO>
INGM vs GOOG // EV/EBITDA & P/E VALUATION
Ingram Micro Holding Corporation (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: INGM 6
— GOOG 9
▲ EV/EBITDA & P/E VALUATION LEADER: INGM
LAST: $28.40 (-0.73%) • MKT CAP: $6.60B
valuation
7.6x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
valuation
16.9x
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% | 59.70% | -53.00 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 23.60% | -10.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.6x | 16.9x | -9.30 | INGM | /valuation <GO> |
| Free Cash Flow Yield | 11.90% | 2.11% | +9.79 | INGM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 32.00% | -30.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 32.80% | -32.20 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | 15.10% | -5.60 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.19% | 0.29% | +0.90 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 13.93 | -10.72 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 21.1 | +35.60 | INGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.16 | +0.13 | INGM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 22.1x | -3.40 | 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 | 44.0% | 44.0% | -$2.10B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGM // BETA 1.29
GOOG // BETA 1.16