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INGM vs NVDA

INGM
Ingram Micro Holding Corporation
NEUTRAL
Price
$29.71
Market Cap
$6.88B
Sector
Technology
AI Confidence
85%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
INGM
21.37
NVDA
37.16
Forward P/E
INGM
8.34
NVDA
16.38
P/B Ratio
INGM
1.64
NVDA
28.13
P/S Ratio
INGM
0.13
NVDA
20.49
EV/EBITDA
INGM
7.42
NVDA
32.83

Profitability

Gross Margin
INGM
6.69%
NVDA
71.07%
Operating Margin
INGM
2.24%
NVDA
65.02%
Profit Margin
INGM
0.62%
NVDA
55.6%
ROE
INGM
8.21%
NVDA
101.48%
ROA
INGM
3.08%
NVDA
51.19%

Growth

Revenue Growth
INGM
11.5%
NVDA
73.2%
Earnings Growth
INGM
40.6%
NVDA
95.6%

Financial Health

Debt/Equity
INGM
0.86
NVDA
0.07
Current Ratio
INGM
1.33
NVDA
3.9
Quick Ratio
INGM
0.91
NVDA
3.14

Dividends

Dividend Yield
INGM
1.1%
NVDA
0.02%
Payout Ratio
INGM
22.16%
NVDA
0.82%

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
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

INGM vs NVDA: Head-to-Head Comparison

This page compares Ingram Micro Holding Corporation (INGM) and NVIDIA Corporation (NVDA) 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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