IBEX Ltd (IBEX)vsInternational Business Machines (IBM)
IBEX
IBEX Ltd
$26.79
-1.29%
TECHNOLOGY · Cap: $377.22M
IBM
International Business Machines
$241.39
+0.33%
TECHNOLOGY · Cap: $225.77B
Smart Verdict
WallStSmart Research — data-driven comparison
International Business Machines generates 11095% more annual revenue ($67.53B vs $603.27M). IBM leads profitability with a 15.7% profit margin vs 7.3%. IBEX trades at a lower P/E of 9.3x. IBM earns a higher WallStSmart Score of 70/100 (B-).
IBEX
Buy63
out of 100
Grade: C+
IBM
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.6%
Fair Value
$140.87
Current Price
$26.79
$114.08 discount
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
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Reasonable price relative to book value
16.7% revenue growth
Earnings expanding 45.6% YoY
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
Smaller company, higher risk/reward
7.3% margin — thin
Negative free cash flow — burning cash
Expensive relative to growth rate
Weak financial health signals
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : IBEX
The strongest argument for IBEX centers on P/E Ratio, Return on Equity, Altman Z-Score. Revenue growth of 16.7% demonstrates continued momentum.
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 : IBEX
The primary concerns for IBEX are Market Cap, Profit Margin, Free Cash Flow.
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
IBEX profiles as a growth 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.
IBEX is growing revenue faster at 16.7% — 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 63/100), backed by strong 15.7% margins and 12.2% revenue growth. IBEX offers better value entry with a 78.6% margin of safety. Both earn "Strong 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.
IBEX Ltd
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
IBEX Limited provides comprehensive technology-enabled customer lifecycle experience solutions in the United States and internationally.
Visit Website →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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