COMP <GO>
SNX vs PLUS // NET PROFIT MARGIN
TD SYNNEX Corporation (NYSE) VS. ePlus inc. (NASDAQ) • 15-METRIC TALLY: SNX 4
— PLUS 9
▲ NET PROFIT MARGIN LEADER: PLUS
LAST: $255.07 (-0.65%) • MKT CAP: $20.35B
net-margins
1.30%
LAST: $95.49 (+0.35%) • MKT CAP: $2.49B
net-margins
5.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNX VS. PLUS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNX | PLUS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.00% | 25.20% | -18.20 | PLUS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 17.80% | -11.20 | PLUS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 12.7x | -5.10 | SNX | /valuation <GO> |
| Free Cash Flow Yield | -6.30% | -4.84% | -1.46 | PLUS | /fcf-yield <GO> |
| Operating Margin | 2.30% | 6.80% | -4.50 | PLUS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 1.30% | 5.40% | -4.10 | PLUS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 22.10% | -15.20 | PLUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.79% | -0.07 | PLUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 4.81 | -2.08 | PLUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | SNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 47.6 | +1.34 | SNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 15.8x | +7.10 | PLUS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.35B | $2.49B | $17.86B | SNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNX REV | PLUS REV | SNX GROSS % | PLUS GROSS % | SNX FCF | PLUS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.51B | $2.44B | 7.0% | 25.2% | -$1.28B | -$120.7M |
| FY 2024 | $58.45B | $2.00B | 6.8% | 25.6% | -$1.41B | $296.9M |
| FY 2023 | $57.56B | $2.18B | — | — | -$1.18B | $248.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNX // BETA 1.41
PLUS // BETA —