COMP <GO>
CLMB vs INGM // 10Y YIELD & FRED MACRO BETA
Climb Global Solutions Inc. (NASDAQ) VS. Ingram Micro Holding Corporation (NYSE) • 15-METRIC TALLY: CLMB 7
— INGM 6
■ METRIC PARITY
LAST: $40.64 (-2.87%) • MKT CAP: $758.3M
macro-sensitivity
—
LAST: $28.40 (-0.73%) • MKT CAP: $6.53B
macro-sensitivity
1.29
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLMB VS. INGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLMB | INGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 6.70% | +9.40 | CLMB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.80% | 13.50% | +15.30 | CLMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 7.6x | +17.90 | INGM | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 11.90% | -9.77 | INGM | /fcf-yield <GO> |
| Operating Margin | 4.50% | 1.70% | +2.80 | CLMB | /operating-margins <GO> |
| Net Profit Margin | 3.30% | 0.60% | +2.70 | CLMB | /net-margins <GO> |
| Revenue Growth (YoY) | 40.10% | 9.50% | +30.60 | CLMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 1.19% | -0.80 | INGM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 3.21 | +0.14 | CLMB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | INGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.6 | 55.8 | +15.80 | CLMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.29 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 18.7x | +12.00 | INGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $758.3M | $6.53B | -$5.78B | INGM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLMB REV | INGM REV | CLMB GROSS % | INGM GROSS % | CLMB FCF | INGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $652.5M | $52.56B | 16.1% | 6.7% | $16.6M | $785.4M |
| FY 2024 | $465.6M | $47.98B | 19.6% | 7.2% | $33.7M | $191.1M |
| FY 2023 | $352.0M | $48.04B | — | — | $42.1M | -$2.10B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLMB // BETA —
INGM // BETA 1.29