COMP <GO>
INGM vs SCSC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ingram Micro Holding Corporation (NYSE) VS. ScanSource Inc. (NASDAQ) • 15-METRIC TALLY: INGM 8
— SCSC 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: INGM
LAST: $28.61 (+0.74%) • MKT CAP: $6.60B
dividend-safety
1.19%
LAST: $58.98 (-0.77%) • MKT CAP: $1.20B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INGM VS. SCSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INGM | SCSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.70% | 13.40% | -6.70 | SCSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.50% | 7.30% | +6.20 | INGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 14.3x | -6.70 | INGM | /valuation <GO> |
| Free Cash Flow Yield | 11.90% | 9.35% | +2.55 | INGM | /fcf-yield <GO> |
| Operating Margin | 1.70% | 2.80% | -1.10 | SCSC | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 2.40% | -1.80 | SCSC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.50% | -6.70% | +16.20 | INGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.19% | 0.00% | +1.19 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.21 | 4.04 | -0.83 | SCSC | /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 | 41.7 | +16.66 | INGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 15.6x | +3.10 | SCSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.60B | $1.20B | $5.40B | INGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INGM REV | SCSC REV | INGM GROSS % | SCSC GROSS % | INGM FCF | SCSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.56B | $3.04B | 6.7% | 13.4% | $785.4M | $112.3M |
| FY 2024 | $47.98B | $3.26B | 7.2% | 12.2% | $191.1M | $371.6M |
| FY 2023 | $48.04B | $3.79B | — | — | -$2.10B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INGM // BETA 1.29
SCSC // BETA —