WallStSmart

Ingram Micro Holding Corporation (INGM)vsNVIDIA Corporation (NVDA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NVIDIA Corporation generates 298% more annual revenue ($215.94B vs $54.24B). NVDA leads profitability with a 55.6% profit margin vs 0.7%. INGM trades at a lower P/E of 17.7x. NVDA earns a higher WallStSmart Score of 79/100 (B+).

INGM

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 6.0Quality: 7.5
Piotroski: 5/9Altman Z: 3.50

NVDA

Strong Buy

79

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 5.7Quality: 8.5
Piotroski: 3/9Altman Z: 6.75

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INGM5 strengths · Avg: 8.6/10
Altman Z-ScoreHealth
3.5010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.309/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
44.8%8/10

Earnings expanding 44.8% YoY

NVDA6 strengths · Avg: 10.0/10
Market CapQuality
$5.14T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.5%10/10

Every $100 of equity generates 102 in profit

Profit MarginProfitability
55.6%10/10

Keeps 56 of every $100 in revenue as profit

Operating MarginProfitability
65.0%10/10

Strong operational efficiency at 65.0%

Revenue GrowthGrowth
73.2%10/10

Revenue surging 73.2% year-over-year

EPS GrowthGrowth
95.6%10/10

Earnings expanding 95.6% YoY

Areas to Watch

INGM3 concerns · Avg: 2.7/10
Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

Free Cash FlowQuality
$-1.01B2/10

Negative free cash flow — burning cash

NVDA3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
43.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
33.3x2/10

Trading at 33.3x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : INGM

The strongest argument for INGM centers on Altman Z-Score, Debt/Equity, P/E Ratio. Revenue growth of 13.7% demonstrates continued momentum.

Bull Case : NVDA

The strongest argument for NVDA centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 55.6% and operating margin at 65.0%. Revenue growth of 73.2% demonstrates continued momentum.

Bear Case : INGM

The primary concerns for INGM are Profit Margin, Operating Margin, Free Cash Flow. Thin 0.7% margins leave little buffer for downturns.

Bear Case : NVDA

The primary concerns for NVDA are Piotroski F-Score, P/E Ratio, Price/Book. A P/E of 43.1x leaves little room for execution misses.

Key Dynamics to Monitor

INGM profiles as a value stock while NVDA is a growth play — different risk/reward profiles.

NVDA is growing revenue faster at 73.2% — sustainability is the question.

NVDA generates stronger free cash flow (34.9B), providing more financial flexibility.

Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NVDA scores higher overall (79/100 vs 57/100), backed by strong 55.6% margins and 73.2% revenue growth. 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.

Ingram Micro Holding Corporation

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Ingram Micro Holding Corporation (INGM) is a prominent global distributor specializing in information technology products and supply chain solutions, with an emphasis on transformative services such as cloud computing, mobility, and automation. The company boasts a robust operational presence across key markets in North America, Europe, and Asia, catering to a diverse clientele that includes both small businesses and large enterprises. By fostering a comprehensive partner ecosystem, Ingram Micro facilitates digital transformation for its customers while maintaining a strong commitment to technological enablement. Its strategic agility within the rapidly changing digital landscape positions Ingram Micro as a compelling investment opportunity for institutional investors seeking growth within the technology sector.

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NVIDIA Corporation

TECHNOLOGY · SEMICONDUCTORS · USA

Nvidia Corporation is an American multinational technology company incorporated in Delaware and based in Santa Clara, California. It designs graphics processing units (GPUs) for the gaming and professional markets, as well as system on a chip units (SoCs) for the mobile computing and automotive market.

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