COMP <GO>
SCSC vs CLMB // EV/EBITDA & P/E VALUATION
ScanSource Inc. (NASDAQ) VS. Climb Global Solutions Inc. (NASDAQ) • 15-METRIC TALLY: SCSC 5
— CLMB 8
▲ EV/EBITDA & P/E VALUATION LEADER: SCSC
LAST: $58.98 (-0.77%) • MKT CAP: $1.20B
valuation
14.3x
LAST: $41.84 (+26.29%) • MKT CAP: $780.8M
valuation
25.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCSC VS. CLMB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCSC | CLMB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.40% | 16.10% | -2.70 | CLMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 28.80% | -21.50 | CLMB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.3x | 25.5x | -11.20 | SCSC | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | 2.13% | +7.22 | SCSC | /fcf-yield <GO> |
| Operating Margin | 2.80% | 4.50% | -1.70 | CLMB | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 3.30% | -0.90 | CLMB | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 40.10% | -46.80 | CLMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.39% | -0.39 | CLMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.04 | 3.35 | +0.69 | SCSC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | CLMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 75.6 | -33.87 | CLMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 30.7x | -15.10 | SCSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $780.8M | $420.5M | SCSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCSC REV | CLMB REV | SCSC GROSS % | CLMB GROSS % | SCSC FCF | CLMB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.04B | $652.5M | 13.4% | 16.1% | $112.3M | $16.6M |
| FY 2024 | $3.26B | $465.6M | 12.2% | 19.6% | $371.6M | $33.7M |
| FY 2023 | $3.79B | $352.0M | — | — | — | $42.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCSC // BETA —
CLMB // BETA —