COMP <GO>
INGM vs PLUS // OPERATING MARGIN
Ingram Micro Holding Corporation (NYSE) VS. ePlus inc. (NASDAQ) • 15-METRIC TALLY: INGM 6
— PLUS 7
▲ OPERATING MARGIN LEADER: PLUS
LAST: $28.40 (-0.73%) • MKT CAP: $6.60B
operating-margins
1.70%
LAST: $92.91 (-2.70%) • MKT CAP: $2.49B
operating-margins
6.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGM VS. PLUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGM | PLUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | 25.20% | -18.50 | PLUS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 17.80% | -4.30 | PLUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 12.7x | -5.10 | INGM | /valuation <GO> |
| Free Cash Flow Yield | 11.90% | -4.84% | +16.74 | INGM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 1.70% | 6.80% | -5.10 | PLUS | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 5.40% | -4.80 | PLUS | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | 22.10% | -12.60 | PLUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.19% | 0.79% | +0.40 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 4.81 | -1.60 | PLUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | INGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 54.9 | +3.50 | INGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 15.8x | +2.90 | PLUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.60B | $2.49B | $4.11B | INGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGM REV | PLUS REV | INGM GROSS % | PLUS GROSS % | INGM FCF | PLUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.56B | $2.44B | 6.7% | 25.2% | $785.4M | -$120.7M |
| FY 2024 | $47.98B | $2.00B | 7.2% | 25.6% | $191.1M | $296.9M |
| FY 2023 | $48.04B | $2.18B | — | — | -$2.10B | $248.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGM // BETA 1.29
PLUS // BETA —