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INGM vs PLXS

INGM
Ingram Micro Holding Corporation
NEUTRAL
Price
$29.71
Market Cap
$6.88B
Sector
Technology
AI Confidence
85%
PLXS
Plexus Corp.
NEUTRAL
Price
$246.33
Market Cap
$6.6B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
INGM
21.37
PLXS
38.31
Forward P/E
INGM
8.34
PLXS
28.38
P/B Ratio
INGM
1.64
PLXS
4.44
P/S Ratio
INGM
0.13
PLXS
1.6
EV/EBITDA
INGM
7.42
PLXS
22.77

Profitability

Gross Margin
INGM
6.69%
PLXS
9.98%
Operating Margin
INGM
2.24%
PLXS
5.07%
Profit Margin
INGM
0.62%
PLXS
4.28%
ROE
INGM
8.21%
PLXS
12.63%
ROA
INGM
3.08%
PLXS
4.19%

Growth

Revenue Growth
INGM
11.5%
PLXS
9.6%
Earnings Growth
INGM
40.6%
PLXS
12.7%

Financial Health

Debt/Equity
INGM
0.86
PLXS
0.13
Current Ratio
INGM
1.33
PLXS
1.59
Quick Ratio
INGM
0.91
PLXS
0.7

Dividends

Dividend Yield
INGM
1.1%
PLXS
--
Payout Ratio
INGM
22.16%
PLXS
0.0%

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
PLXS NEUTRAL

PLXS exhibits exceptional fundamental health with a perfect Piotroski F-Score of 9/9 and a very low Debt/Equity ratio of 0.13. However, the stock is significantly overvalued, trading at $246.33—well above its Graham Number ($89.56) and growth-based Intrinsic Value ($167.5). While earnings beats are consistent, the combination of bearish insider selling, a weak technical trend (10/100), and a current price exceeding analyst targets suggests a high risk of a price correction despite the strong balance sheet.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low leverage with a Debt/Equity ratio of 0.13
Consistent earnings track record with 3/4 recent beats and positive surprises
Risks
Severe valuation premium over intrinsic and defensive fair values
Bearish insider sentiment with 13 sell transactions and 0 buys
Technical trend is heavily bearish (10/100)

Compare Another Pair

INGM vs PLXS: Head-to-Head Comparison

This page compares Ingram Micro Holding Corporation (INGM) and Plexus Corp. (PLXS) 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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