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AAPL vs INGM

AAPL
Apple Inc.
NEUTRAL
Price
$258.90
Market Cap
$3.81T
Sector
Technology
AI Confidence
85%
INGM
Ingram Micro Holding Corporation
NEUTRAL
Price
$29.71
Market Cap
$6.88B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AAPL
32.77
INGM
21.37
Forward P/E
AAPL
27.76
INGM
8.34
P/B Ratio
AAPL
43.16
INGM
1.64
P/S Ratio
AAPL
8.74
INGM
0.13
EV/EBITDA
AAPL
25.01
INGM
7.42

Profitability

Gross Margin
AAPL
47.33%
INGM
6.69%
Operating Margin
AAPL
35.37%
INGM
2.24%
Profit Margin
AAPL
27.04%
INGM
0.62%
ROE
AAPL
152.02%
INGM
8.21%
ROA
AAPL
24.38%
INGM
3.08%

Growth

Revenue Growth
AAPL
15.7%
INGM
11.5%
Earnings Growth
AAPL
18.3%
INGM
40.6%

Financial Health

Debt/Equity
AAPL
1.03
INGM
0.86
Current Ratio
AAPL
0.97
INGM
1.33
Quick Ratio
AAPL
0.84
INGM
0.91

Dividends

Dividend Yield
AAPL
0.4%
INGM
1.1%
Payout Ratio
AAPL
13.04%
INGM
22.16%

AI Verdict

AAPL NEUTRAL

Apple exhibits a stable financial foundation with a Piotroski F-Score of 6/9, though it currently trades at a significant premium to its intrinsic value of $233.05 and Graham Number of $32.65. While the company demonstrates elite profitability with an ROE of 152.02% and a consistent track record of earnings beats over 25 quarters, valuation metrics are stretched with a PEG ratio of 2.27. The outlook is tempered by bearish insider activity from the CEO and CFO, alongside a technical trend score of 0/100, suggesting a period of consolidation or correction despite strong fundamental growth.

Strengths
Exceptional Return on Equity (ROE) of 152.02%
Consistent earnings beat record over 25 consecutive quarters
Strong profitability margins (Operating Margin: 35.37%, Gross Margin: 47.33%)
Risks
Significant overvaluation relative to defensive fair value (Graham Number)
Bearish insider sentiment with selling from the CEO and CFO
High PEG ratio (2.27) indicating price is outstripping growth
INGM NEUTRAL

INGM presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the company exhibits impressive earnings growth (40.6% YoY) and an extremely attractive Price-to-Sales ratio (0.13), these are offset by razor-thin profit margins (0.62%) and significant insider selling totaling nearly $296M. The stock currently trades between its defensive Graham Number ($23.77) and its growth-based intrinsic value ($41.0), suggesting a fair valuation that is currently battling bearish technical trends and insider sentiment.

Strengths
Extremely low Price-to-Sales ratio (0.13) suggesting significant undervaluation relative to revenue
Strong earnings growth trajectory with YoY growth of 40.6% and Q/Q growth of 46.1%
Attractive Forward P/E of 8.34 compared to current P/E of 21.37
Risks
Critically thin profit margins (0.62%) leave very little room for operational error
Heavy insider selling ($295.8M) indicates a lack of confidence from major stakeholders
Bearish technical trend (10/100) suggesting short-term downward momentum

Compare Another Pair

AAPL vs INGM: Head-to-Head Comparison

This page compares Apple Inc. (AAPL) and Ingram Micro Holding Corporation (INGM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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