No connection

Search Results

INGM vs MSFT

INGM
Ingram Micro Holding Corporation
NEUTRAL
Price
$29.71
Market Cap
$6.88B
Sector
Technology
AI Confidence
85%
MSFT
Microsoft Corporation
BULLISH
Price
$429.25
Market Cap
$3.19T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
INGM
21.37
MSFT
26.6
Forward P/E
INGM
8.34
MSFT
22.68
P/B Ratio
INGM
1.64
MSFT
8.16
P/S Ratio
INGM
0.13
MSFT
10.44
EV/EBITDA
INGM
7.42
MSFT
18.38

Profitability

Gross Margin
INGM
6.69%
MSFT
68.59%
Operating Margin
INGM
2.24%
MSFT
47.09%
Profit Margin
INGM
0.62%
MSFT
39.04%
ROE
INGM
8.21%
MSFT
34.39%
ROA
INGM
3.08%
MSFT
14.86%

Growth

Revenue Growth
INGM
11.5%
MSFT
16.7%
Earnings Growth
INGM
40.6%
MSFT
59.8%

Financial Health

Debt/Equity
INGM
0.86
MSFT
0.32
Current Ratio
INGM
1.33
MSFT
1.39
Quick Ratio
INGM
0.91
MSFT
1.24

Dividends

Dividend Yield
INGM
1.1%
MSFT
0.85%
Payout Ratio
INGM
22.16%
MSFT
21.28%

AI Verdict

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
MSFT BULLISH

Microsoft exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and stability. While the stock trades at a significant premium to its Graham Number ($138.23), it remains below its growth-based intrinsic value of $476.13, suggesting reasonable upside. Exceptional earnings growth (59.8% YoY) and elite profit margins (39.04%) outweigh current bearish technical trends and insider selling. The company's consistent track record of beating earnings estimates over 25 quarters reinforces a strong long-term outlook.

Strengths
Strong Piotroski F-Score (7/9) confirming financial health
Exceptional profitability with 47.09% operating margins
Massive earnings growth (59.8% YoY) and consistent EPS beats
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Net bearish insider sentiment with $32.64M in recent sales
High valuation multiples (P/B of 8.16 and P/S of 10.44)

Compare Another Pair

INGM vs MSFT: Head-to-Head Comparison

This page compares Ingram Micro Holding Corporation (INGM) and Microsoft Corporation (MSFT) 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.

Home
Terminal
AI Chat
Markets
Profile