COMP <GO>
PLUS vs INGM // PIOTROSKI F-SCORE QUALITY
ePlus inc. (NASDAQ) VS. Ingram Micro Holding Corporation (NYSE) • 15-METRIC TALLY: PLUS 7
— INGM 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: INGM
LAST: $89.22 (-3.97%) • MKT CAP: $2.42B
piotroski-score
5/9
LAST: $26.98 (-5.00%) • MKT CAP: $6.53B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLUS VS. INGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLUS | INGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | 6.70% | +18.50 | PLUS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.80% | 13.50% | +4.30 | PLUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 7.6x | +5.10 | INGM | /valuation <GO> |
| Free Cash Flow Yield | -4.84% | 11.90% | -16.74 | INGM | /fcf-yield <GO> |
| Operating Margin | 6.80% | 1.70% | +5.10 | PLUS | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 0.60% | +4.80 | PLUS | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | 9.50% | +12.60 | PLUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.79% | 1.19% | -0.40 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.81 | 3.21 | +1.60 | PLUS | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 8/9 | -3.00 | INGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 55.8 | -8.10 | INGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.29 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.8x | 18.7x | -2.90 | PLUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.42B | $6.53B | -$4.11B | INGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLUS REV | INGM REV | PLUS GROSS % | INGM GROSS % | PLUS FCF | INGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $52.56B | 25.2% | 6.7% | -$120.7M | $785.4M |
| FY 2024 | $2.00B | $47.98B | 25.6% | 7.2% | $296.9M | $191.1M |
| FY 2023 | $2.18B | $48.04B | — | — | $248.4M | -$2.10B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLUS // BETA —
INGM // BETA 1.29