WallStSmart

Climb Global Solutions (CLMB)vsScanSource Inc (SCSC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ScanSource Inc generates 334% more annual revenue ($3.02B vs $696.85M). CLMB leads profitability with a 3.0% profit margin vs 2.4%. SCSC appears more attractively valued with a PEG of 0.62. SCSC earns a higher WallStSmart Score of 58/100 (C).

CLMB

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 5.5Value: 6.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.96

SCSC

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 5.0Value: 8.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CLMB.

SCSCUndervalued (+73.5%)

Margin of Safety

+73.5%

Fair Value

$130.65

Current Price

$45.90

$84.75 discount

UndervaluedFair: $130.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLMB3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
32.1%10/10

Revenue surging 32.1% year-over-year

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

SCSC5 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.7710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.628/10

Growing faster than its price suggests

P/E RatioValuation
12.6x8/10

Attractively priced relative to earnings

Areas to Watch

CLMB4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Market CapQuality
$374.18M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

SCSC4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Market CapQuality
$898.11M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Operating MarginProfitability
2.6%3/10

Operating margin of 2.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : CLMB

The strongest argument for CLMB centers on Revenue Growth, Debt/Equity, P/E Ratio. Revenue growth of 32.1% demonstrates continued momentum. PEG of 1.24 suggests the stock is reasonably priced for its growth.

Bull Case : SCSC

The strongest argument for SCSC centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 0.62 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. Thin 3.0% 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 hypergrowth 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 32.1% — sustainability is the question.

SCSC generates stronger free cash flow (69M), providing more financial flexibility.

Bottom Line

SCSC scores higher overall (58/100 vs 57/100). Both earn "Buy" and "Buy" 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 leading technology and supply chain management company specializing in the distribution and logistics of IT products. Leveraging strong partnerships with industry-leading manufacturers, Climb offers a wide range of innovative solutions designed for resellers and systems integrators amidst the growing demand for cloud services and IT infrastructure. The company's strategic focus on operational excellence and customer satisfaction positions it as a vital player in the dynamic technology landscape, poised for continued growth and market leadership.

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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 →

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