Avnet Inc (AVT)vsClimb Global Solutions (CLMB)
AVT
Avnet Inc
$62.26
+1.70%
TECHNOLOGY · Cap: $5.10B
CLMB
Climb Global Solutions
$20.82
+5.36%
TECHNOLOGY · Cap: $1.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Avnet Inc generates 3448% more annual revenue ($23.15B vs $652.52M). CLMB leads profitability with a 3.3% profit margin vs 0.9%. CLMB appears more attractively valued with a PEG of 1.23. AVT earns a higher WallStSmart Score of 52/100 (C-).
AVT
Buy52
out of 100
Grade: C-
CLMB
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-296.5%
Fair Value
$16.73
Current Price
$62.26
$45.53 premium
Margin of Safety
-1373.0%
Fair Value
$7.89
Current Price
$20.82
$12.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Conservative balance sheet, low leverage
Every $100 of equity generates 21 in profit
19.8% revenue growth
Areas to Watch
Moderate valuation
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 2.7%
Grey zone — moderate risk
Smaller company, higher risk/reward
3.3% margin — thin
Operating margin of 5.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : AVT
The strongest argument for AVT centers on Price/Book, Altman Z-Score. Revenue growth of 11.6% demonstrates continued momentum.
Bull Case : CLMB
The strongest argument for CLMB centers on Price/Book, Debt/Equity, Return on Equity. Revenue growth of 19.8% demonstrates continued momentum. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bear Case : AVT
The primary concerns for AVT are P/E Ratio, Return on Equity, Profit Margin. Thin 0.9% margins leave little buffer for downturns.
Bear Case : CLMB
The primary concerns for CLMB are Altman Z-Score, Market Cap, Profit Margin. A P/E of 67.7x leaves little room for execution misses. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
AVT profiles as a value stock while CLMB is a growth play — different risk/reward profiles.
CLMB carries more volatility with a beta of 1.13 — expect wider price swings.
CLMB is growing revenue faster at 19.8% — sustainability is the question.
AVT generates stronger free cash flow (193M), providing more financial flexibility.
Bottom Line
AVT scores higher overall (52/100 vs 50/100) and 11.6% 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.
Avnet Inc
TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION · USA
Avnet, Inc., a technology solutions company, markets, sells and distributes electronic components. The company is headquartered in Phoenix, Arizona.
Visit Website →Climb Global Solutions
TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION · USA
Climb Global Solutions (CLMB) is a prominent technology and supply chain management firm renowned for its comprehensive distribution and logistics services tailored specifically for IT products. The company has forged robust partnerships with leading manufacturers, allowing it to offer a diverse array of solutions to resellers and systems integrators. As the demand for cloud services and IT infrastructure continues to surge, Climb is strategically positioned to deliver innovative, efficient, and scalable solutions to its clients. With a commitment to operational excellence and customer satisfaction, Climb Global Solutions is set to play a critical role in the rapidly evolving technology landscape.
Visit Website →Compare with Other ELECTRONICS & COMPUTER DISTRIBUTION Stocks
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