WallStSmart

Ingram Micro Holding Corporation (INGM)vsSonos Inc (SONO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ingram Micro Holding Corporation generates 3615% more annual revenue ($54.24B vs $1.46B). SONO leads profitability with a 1.6% profit margin vs 0.7%. INGM trades at a lower P/E of 18.2x. INGM earns a higher WallStSmart Score of 57/100 (C).

INGM

Buy

57

out of 100

Grade: C

Growth: 6.7Profit: 5.0Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 3.12

SONO

Hold

45

out of 100

Grade: D+

Growth: 6.0Profit: 4.0Value: 3.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for INGM.

SONOSignificantly Overvalued (-34.7%)

Margin of Safety

-34.7%

Fair Value

$12.25

Current Price

$13.76

$1.51 premium

UndervaluedFair: $12.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INGM3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
3.1210/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
44.8%8/10

Earnings expanding 44.8% YoY

SONO2 strengths · Avg: 9.5/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Areas to Watch

INGM4 concerns · Avg: 2.8/10
Profit MarginProfitability
0.7%3/10

0.7% margin — thin

Operating MarginProfitability
1.7%3/10

Operating margin of 1.7%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-1.01B2/10

Negative free cash flow — burning cash

SONO4 concerns · Avg: 3.0/10
Market CapQuality
$1.83B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : INGM

The strongest argument for INGM centers on Altman Z-Score, Price/Book, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.

Bull Case : SONO

The strongest argument for SONO centers on EPS Growth, Debt/Equity.

Bear Case : INGM

The primary concerns for INGM are Profit Margin, Operating Margin, Piotroski F-Score. Thin 0.7% margins leave little buffer for downturns.

Bear Case : SONO

The primary concerns for SONO are Market Cap, Return on Equity, Profit Margin. A P/E of 90.3x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

INGM is growing revenue faster at 13.7% — sustainability is the question.

SONO generates stronger free cash flow (-70M), providing more financial flexibility.

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

Bottom Line

INGM scores higher overall (57/100 vs 45/100) and 13.7% revenue growth. 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.

Ingram Micro Holding Corporation

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Ingram Micro Holding Corporation (INGM) is a premier global distributor of information technology products and supply chain solutions, emphasizing transformative services such as cloud computing, mobility, and automation. With a strong presence in North America, Europe, and Asia, the company serves a diverse clientele, from small businesses to large enterprises, by leveraging a comprehensive partner ecosystem to drive digital transformation. Ingram Micro's commitment to technological innovation and its strategic adaptability in a rapidly evolving digital landscape position it as a compelling investment opportunity for institutional investors seeking growth in the technology sector.

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Sonos Inc

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Sonos, Inc. designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in Santa Barbara, California.

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