COMP <GO>
INGM vs NVDA // EV/EBITDA & P/E VALUATION
Ingram Micro Holding Corporation (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: INGM 6
— NVDA 9
▲ EV/EBITDA & P/E VALUATION LEADER: INGM
LAST: $28.40 (-0.73%) • MKT CAP: $6.60B
valuation
7.6x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGM VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGM | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | 74.67% | -67.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 65.06% | -51.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.6x | 23.2x | -15.61 | INGM | /valuation <GO> |
| Free Cash Flow Yield | 11.90% | 2.58% | +9.32 | INGM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 65.21% | -63.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 63.66% | -63.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | 83.38% | -73.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.19% | 0.02% | +1.17 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 19.52 | -16.31 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | INGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 9.01% | -1.11 | INGM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.7 | 35.1 | +21.62 | INGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 2.04 | -0.75 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 17.0x | +1.68 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.60B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGM REV | NVDA REV | INGM GROSS % | NVDA GROSS % | INGM FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $52.56B | $130.50B | 6.7% | 75.0% | $785.4M | $60.85B |
| FY 2024 | $47.98B | $60.92B | 7.2% | 72.7% | $191.1M | $27.02B |
| FY 2023 | $48.04B | $26.97B | 44.0% | 56.9% | -$2.10B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGM // BETA 1.29
NVDA // BETA 2.04