CLPS Inc (CLPS)vsInternational Business Machines (IBM)
CLPS
CLPS Inc
$0.95
-2.06%
TECHNOLOGY · Cap: $29.84M
IBM
International Business Machines
$241.39
+0.33%
TECHNOLOGY · Cap: $225.77B
Smart Verdict
WallStSmart Research — data-driven comparison
International Business Machines generates 40391% more annual revenue ($67.53B vs $166.79M). IBM leads profitability with a 15.7% profit margin vs -3.9%. IBM earns a higher WallStSmart Score of 70/100 (B-).
CLPS
Avoid32
out of 100
Grade: F
IBM
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CLPS.
Margin of Safety
+53.7%
Fair Value
$521.35
Current Price
$241.39
$279.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 35 in profit
Earnings expanding 89.9% YoY
Strong operational efficiency at 24.8%
Generating 3.1B in free cash flow
Areas to Watch
2.8% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.8%
ROE of -10.2% — below average capital efficiency
Expensive relative to growth rate
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CLPS
The strongest argument for CLPS centers on Price/Book.
Bull Case : IBM
The strongest argument for IBM centers on Market Cap, Return on Equity, EPS Growth. Profitability is solid with margins at 15.7% and operating margin at 24.8%. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : CLPS
The primary concerns for CLPS are Revenue Growth, Market Cap, Operating Margin.
Bear Case : IBM
The primary concerns for IBM are PEG Ratio, Piotroski F-Score, Debt/Equity. Debt-to-equity of 2.06 is elevated, increasing financial risk.
Key Dynamics to Monitor
CLPS profiles as a turnaround stock while IBM is a mature play — different risk/reward profiles.
IBM carries more volatility with a beta of 0.71 — expect wider price swings.
IBM is growing revenue faster at 12.2% — sustainability is the question.
IBM generates stronger free cash flow (3.1B), providing more financial flexibility.
Bottom Line
IBM scores higher overall (70/100 vs 32/100), backed by strong 15.7% margins and 12.2% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CLPS Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
CLPS Incorporation provides information technology services, consulting and solutions to institutions operating in the banking, insurance and financial sectors in the People's Republic of China, the United States, Europe, Australia, Southeast Asia and Hong Kong SAR. The company is headquartered in Kwun Tong, Hong Kong.
International Business Machines
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
International Business Machines Corporation (IBM) is an American multinational technology company headquartered in Armonk, New York, with operations in over 170 countries. The company began in 1911, founded in Endicott, New York, as the Computing-Tabulating-Recording Company (CTR) and was renamed International Business Machines in 1924. IBM is incorporated in New York. IBM produces and sells computer hardware, middleware and software, and provides hosting and consulting services in areas ranging from mainframe computers to nanotechnology. IBM is also a major research organization, holding the record for most annual U.S. patents generated by a business (as of 2020) for 28 consecutive years. Inventions by IBM include the automated teller machine (ATM), the floppy disk, the hard disk drive, the magnetic stripe card, the relational database, the SQL programming language, the UPC barcode, and dynamic random-access memory (DRAM). The IBM mainframe, exemplified by the System/360, was the dominant computing platform during the 1960s and 1970s.
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