WallStSmart

Ingram Micro Holding Corporation (INGM)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ingram Micro Holding Corporation generates 18090% more annual revenue ($54.24B vs $298.19M). INGM leads profitability with a 0.7% profit margin vs 0.4%. 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

TBCH

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 3.5Value: 5.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.92

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

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

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

TBCH4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$268.34M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

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 : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.

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 : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity. A P/E of 676.0x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

TBCH generates stronger free cash flow (29M), providing more financial flexibility.

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

Bottom Line

INGM scores higher overall (57/100 vs 43/100) 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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Turtle Beach Corporation

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.

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