COMP <GO>
SNX vs INGM // FREE CASH FLOW YIELD
TD SYNNEX Corporation (NYSE) VS. Ingram Micro Holding Corporation (NYSE) • 15-METRIC TALLY: SNX 5
— INGM 8
▲ FREE CASH FLOW YIELD LEADER: INGM
LAST: $236.62 (-7.23%) • MKT CAP: $20.35B
fcf-yield
-6.30%
LAST: $28.40 (-0.73%) • MKT CAP: $6.60B
fcf-yield
11.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNX VS. INGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNX | INGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.00% | 6.70% | +0.30 | SNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 13.50% | -6.90 | INGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.6x | 7.6x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -6.30% | 11.90% | -18.20 | INGM | /fcf-yield <GO> |
| Operating Margin | 2.30% | 1.70% | +0.60 | SNX | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 0.60% | +0.70 | SNX | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 9.50% | -2.60 | INGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 1.19% | -0.47 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.73 | 3.21 | -0.48 | INGM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | INGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 58.4 | -9.50 | INGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.29 | +0.12 | SNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 18.7x | +4.20 | INGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.35B | $6.60B | $13.75B | SNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNX REV | INGM REV | SNX GROSS % | INGM GROSS % | SNX FCF | INGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.51B | $52.56B | 7.0% | 6.7% | -$1.28B | $785.4M |
| FY 2024 | $58.45B | $47.98B | 6.8% | 7.2% | -$1.41B | $191.1M |
| FY 2023 | $57.56B | $48.04B | — | — | -$1.18B | -$2.10B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNX // BETA 1.41
INGM // BETA 1.29