COMP <GO>
SNX vs SCSC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
TD SYNNEX Corporation (NYSE) VS. ScanSource Inc. (NASDAQ) • 15-METRIC TALLY: SNX 5
— SCSC 7
■ METRIC PARITY
LAST: $255.07 (-0.65%) • MKT CAP: $20.35B
options-implied-move
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LAST: $58.98 (-0.77%) • MKT CAP: $1.20B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNX VS. SCSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNX | SCSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.00% | 13.40% | -6.40 | SCSC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 7.30% | -0.70 | SCSC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 14.3x | -6.70 | SNX | /valuation <GO> |
| Free Cash Flow Yield | -6.30% | 9.35% | -15.65 | SCSC | /fcf-yield <GO> |
| Operating Margin | 2.30% | 2.80% | -0.50 | SCSC | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 2.40% | -1.10 | SCSC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | -6.70% | +13.60 | SNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.00% | +0.72 | SNX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 4.04 | -1.31 | SCSC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 41.7 | +7.16 | SNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 15.6x | +7.30 | SCSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.35B | $1.20B | $19.15B | SNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNX REV | SCSC REV | SNX GROSS % | SCSC GROSS % | SNX FCF | SCSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.51B | $3.04B | 7.0% | 13.4% | -$1.28B | $112.3M |
| FY 2024 | $58.45B | $3.26B | 6.8% | 12.2% | -$1.41B | $371.6M |
| FY 2023 | $57.56B | $3.79B | — | — | -$1.18B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNX // BETA 1.41
SCSC // BETA —