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INGM vs SLAB

INGM
Ingram Micro Holding Corporation
NEUTRAL
Price
$29.71
Market Cap
$6.88B
Sector
Technology
AI Confidence
85%
SLAB
Silicon Laboratories Inc.
BEARISH
Price
$212.89
Market Cap
$7.02B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
INGM
21.37
SLAB
--
Forward P/E
INGM
8.34
SLAB
51.37
P/B Ratio
INGM
1.64
SLAB
6.41
P/S Ratio
INGM
0.13
SLAB
8.94
EV/EBITDA
INGM
7.42
SLAB
-203.24

Profitability

Gross Margin
INGM
6.69%
SLAB
58.23%
Operating Margin
INGM
2.24%
SLAB
-1.56%
Profit Margin
INGM
0.62%
SLAB
-8.27%
ROE
INGM
8.21%
SLAB
-5.97%
ROA
INGM
3.08%
SLAB
-3.54%

Growth

Revenue Growth
INGM
11.5%
SLAB
25.2%
Earnings Growth
INGM
40.6%
SLAB
--

Financial Health

Debt/Equity
INGM
0.86
SLAB
0.02
Current Ratio
INGM
1.33
SLAB
4.69
Quick Ratio
INGM
0.91
SLAB
3.7

Dividends

Dividend Yield
INGM
1.1%
SLAB
--
Payout Ratio
INGM
22.16%
SLAB
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
SLAB BEARISH

SLAB exhibits a severe disconnect between its market price and fundamental operational health, highlighted by a weak Piotroski F-Score of 2/9. While the company maintains an exceptionally clean balance sheet with minimal debt and high liquidity, it remains unprofitable with negative net and operating margins. The stock has experienced a massive 135% price surge over the last year, pushing it to its 52-week high despite a high PEG ratio of 3.12 and bearish insider selling. The current valuation appears speculative, relying on EPS recovery rather than established financial stability.

Strengths
Extremely low Debt/Equity ratio (0.02)
Strong liquidity with a Current Ratio of 4.69
Robust Gross Margin of 58.23%
Risks
Very weak Piotroski F-Score (2/9) indicating poor operational health
Negative Profit Margin (-8.27%) and ROE (-5.97%)
Overvalued metrics with a PEG ratio of 3.12 and Forward P/E of 51.37

Compare Another Pair

INGM vs SLAB: Head-to-Head Comparison

This page compares Ingram Micro Holding Corporation (INGM) and Silicon Laboratories Inc. (SLAB) 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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