Climb Global Solutions (CLMB)vsScanSource Inc (SCSC)
CLMB
Climb Global Solutions
$20.82
+5.36%
TECHNOLOGY · Cap: $1.45B
SCSC
ScanSource Inc
$36.76
+0.19%
TECHNOLOGY · Cap: $789.05M
Smart Verdict
WallStSmart Research — data-driven comparison
ScanSource Inc generates 363% more annual revenue ($3.02B vs $652.52M). CLMB leads profitability with a 3.3% profit margin vs 2.4%. SCSC appears more attractively valued with a PEG of 0.52. SCSC earns a higher WallStSmart Score of 58/100 (C).
CLMB
Hold50
out of 100
Grade: D+
SCSC
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1373.0%
Fair Value
$7.89
Current Price
$20.82
$12.93 premium
Margin of Safety
+41.1%
Fair Value
$58.84
Current Price
$36.76
$22.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Every $100 of equity generates 21 in profit
19.8% revenue growth
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
3.3% margin — thin
Operating margin of 5.0%
2.5% revenue growth
Smaller company, higher risk/reward
2.4% margin — thin
Operating margin of 2.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CLMB
The strongest argument for CLMB centers on Price/Book, Debt/Equity, Return on Equity. Revenue growth of 19.8% demonstrates continued momentum. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bull Case : SCSC
The strongest argument for SCSC centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 0.52 suggests the stock is reasonably priced for its growth.
Bear Case : CLMB
The primary concerns for CLMB are Altman Z-Score, Market Cap, Profit Margin. A P/E of 67.7x leaves little room for execution misses. Thin 3.3% margins leave little buffer for downturns.
Bear Case : SCSC
The primary concerns for SCSC are Revenue Growth, Market Cap, Profit Margin. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
CLMB profiles as a growth stock while SCSC is a value play — different risk/reward profiles.
SCSC carries more volatility with a beta of 1.28 — expect wider price swings.
CLMB is growing revenue faster at 19.8% — sustainability is the question.
SCSC generates stronger free cash flow (29M), providing more financial flexibility.
Bottom Line
SCSC scores higher overall (58/100 vs 50/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Climb Global Solutions
TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION · USA
Climb Global Solutions (CLMB) is a prominent technology and supply chain management firm renowned for its comprehensive distribution and logistics services tailored specifically for IT products. The company has forged robust partnerships with leading manufacturers, allowing it to offer a diverse array of solutions to resellers and systems integrators. As the demand for cloud services and IT infrastructure continues to surge, Climb is strategically positioned to deliver innovative, efficient, and scalable solutions to its clients. With a commitment to operational excellence and customer satisfaction, Climb Global Solutions is set to play a critical role in the rapidly evolving technology landscape.
Visit Website →ScanSource Inc
TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION · USA
ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally. The company is headquartered in Greenville, South Carolina.
Visit Website →Compare with Other ELECTRONICS & COMPUTER DISTRIBUTION Stocks
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