COMP <GO>
INGM vs MSFT // FORWARD P/E MULTIPLE
Ingram Micro Holding Corporation (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: INGM 6
— MSFT 8
▲ FORWARD P/E MULTIPLE LEADER: INGM
LAST: $28.61 (+0.74%) • MKT CAP: $6.60B
forward-pe
18.7x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | 67.66% | -60.96 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 26.54% | -13.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 19.9x | -12.33 | INGM | /valuation <GO> |
| Free Cash Flow Yield | 11.90% | 1.55% | +10.35 | INGM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 47.10% | -45.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 41.17% | -40.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | 17.91% | -8.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.19% | 0.70% | +0.49 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 9.35 | -6.14 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | INGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 64.8 | -6.40 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.14 | +0.15 | INGM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 18.7x | 24.2x | -5.49 | INGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.60B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGM REV | MSFT REV | INGM GROSS % | MSFT GROSS % | INGM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $52.56B | $281.72B | 6.7% | 68.8% | $785.4M | $71.61B |
| FY 2024 | $47.98B | $245.12B | 7.2% | 69.8% | $191.1M | $74.07B |
| FY 2023 | $48.04B | $211.91B | — | 68.9% | -$2.10B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGM // BETA 1.29
MSFT // BETA 1.14