WallStSmart

Avnet Inc (AVT)vsClimb Global Solutions (CLMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Avnet Inc generates 3481% more annual revenue ($24.96B vs $696.85M). CLMB leads profitability with a 3.0% profit margin vs 0.9%. CLMB appears more attractively valued with a PEG of 1.24. AVT earns a higher WallStSmart Score of 59/100 (C).

AVT

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.3Quality: 6.8
Piotroski: 3/9Altman Z: 3.40

CLMB

Buy

57

out of 100

Grade: C

Growth: 7.3Profit: 5.5Value: 6.3Quality: 6.0
Piotroski: 3/9Altman Z: 1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AVTUndervalued (+73.8%)

Margin of Safety

+73.8%

Fair Value

$253.22

Current Price

$82.09

$171.13 discount

UndervaluedFair: $253.22Overvalued

Intrinsic value data unavailable for CLMB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVT3 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
33.9%10/10

Revenue surging 33.9% year-over-year

Altman Z-ScoreHealth
3.4010/10

Safe zone — low bankruptcy risk

CLMB3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
32.1%10/10

Revenue surging 32.1% year-over-year

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Areas to Watch

AVT4 concerns · Avg: 3.3/10
P/E RatioValuation
31.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
4.3%3/10

ROE of 4.3% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

CLMB4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Market CapQuality
$374.18M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : AVT

The strongest argument for AVT centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 33.9% demonstrates continued momentum.

Bull Case : CLMB

The strongest argument for CLMB centers on Revenue Growth, Debt/Equity, P/E Ratio. Revenue growth of 32.1% demonstrates continued momentum. PEG of 1.24 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. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

CLMB carries more volatility with a beta of 1.00 — expect wider price swings.

AVT is growing revenue faster at 33.9% — sustainability is the question.

CLMB generates stronger free cash flow (16M), providing more financial flexibility.

Monitor ELECTRONICS & COMPUTER DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AVT scores higher overall (59/100 vs 57/100) and 33.9% revenue growth. Both earn "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.

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.

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Climb Global Solutions

TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION · USA

Climb Global Solutions (CLMB) is a leading technology and supply chain management company specializing in the distribution and logistics of IT products. Leveraging strong partnerships with industry-leading manufacturers, Climb offers a wide range of innovative solutions designed for resellers and systems integrators amidst the growing demand for cloud services and IT infrastructure. The company's strategic focus on operational excellence and customer satisfaction positions it as a vital player in the dynamic technology landscape, poised for continued growth and market leadership.

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