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GIB vs TRMB

GIB
CGI Inc.
NEUTRAL
Price
$73.47
Market Cap
$15.79B
Sector
Technology
AI Confidence
80%
TRMB
Trimble Inc.
NEUTRAL
Price
$69.50
Market Cap
$16.26B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
GIB
13.48
TRMB
39.49
Forward P/E
GIB
10.31
TRMB
17.19
P/B Ratio
GIB
2.17
TRMB
2.81
P/S Ratio
GIB
0.97
TRMB
4.53
EV/EBITDA
GIB
6.67
TRMB
21.47

Profitability

Gross Margin
GIB
20.48%
TRMB
71.08%
Operating Margin
GIB
16.06%
TRMB
22.5%
Profit Margin
GIB
10.25%
TRMB
11.82%
ROE
GIB
16.78%
TRMB
7.32%
ROA
GIB
9.02%
TRMB
4.11%

Growth

Revenue Growth
GIB
7.7%
TRMB
-1.4%
Earnings Growth
GIB
5.7%
TRMB
80.5%

Financial Health

Debt/Equity
GIB
0.45
TRMB
0.27
Current Ratio
GIB
0.94
TRMB
1.08
Quick Ratio
GIB
0.74
TRMB
0.74

Dividends

Dividend Yield
GIB
0.67%
TRMB
--
Payout Ratio
GIB
8.31%
TRMB
0.0%

AI Verdict

GIB NEUTRAL

GIB presents a classic value trap profile: fundamentally stable but technically broken. With a Piotroski F-Score of 4/9 and no Altman Z-Score available, the company is financially stable but lacks growth momentum. While the stock trades attractively relative to its Intrinsic Value ($84.75) and Forward P/E (10.31), the severe 1-year price decline (-30.4%) and a Technical Trend score of 0/100 suggest strong market rejection. The exceptional 25-quarter earnings consistency is the primary bullish offset to deteriorating price action.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Attractive valuation with a PEG ratio of 0.99 and low Forward P/E of 10.31
Manageable leverage with a Debt/Equity ratio of 0.45
Risks
Severe bearish technical momentum (Technical Trend: 0/100)
Liquidity concerns indicated by a Current Ratio of 0.94 and Quick Ratio of 0.74
Stagnating Q/Q earnings growth (0.80%)
TRMB NEUTRAL

Trimble Inc. presents a stark contrast between deterministic health metrics and analyst optimism. The Piotroski F-Score of 3/9 indicates weak financial health, and the current price of $69.50 trades at a significant premium to both the Graham Number ($31.29) and the Intrinsic Value ($51.92). While the company shows impressive earnings growth (80.50% YoY) and strong gross margins, stagnant revenue growth and bearish insider activity suggest caution. The stock is currently priced for a recovery that is not yet fully supported by the fundamental health scorecard.

Strengths
Exceptional Gross Margins (71.08%)
Strong Operating Margin (22.50%)
Low Debt-to-Equity ratio (0.27)
Risks
Weak financial health as indicated by Piotroski F-Score (3/9)
Negative Revenue Growth (-1.40% YoY)
Bearish insider sentiment with multiple CEO sales

Compare Another Pair

GIB vs TRMB: Head-to-Head Comparison

This page compares CGI Inc. (GIB) and Trimble Inc. (TRMB) 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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