WallStSmart

Climb Global Solutions (CLMB)vsSynnex Corporation (SNX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Synnex Corporation generates 9480% more annual revenue ($62.51B vs $652.52M). CLMB leads profitability with a 3.3% profit margin vs 1.3%. SNX appears more attractively valued with a PEG of 0.96. SNX earns a higher WallStSmart Score of 69/100 (B-).

CLMB

Hold

50

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.96

SNX

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 4.5Value: 10.0Quality: 5.8
Piotroski: 5/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLMBSignificantly Overvalued (-1373.0%)

Margin of Safety

-1373.0%

Fair Value

$7.89

Current Price

$20.82

$12.93 premium

UndervaluedFair: $7.89Overvalued
SNXUndervalued (+63.5%)

Margin of Safety

+63.5%

Fair Value

$465.66

Current Price

$163.77

$301.89 discount

UndervaluedFair: $465.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLMB4 strengths · Avg: 9.3/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Return on EquityProfitability
20.6%9/10

Every $100 of equity generates 21 in profit

Revenue GrowthGrowth
19.8%8/10

19.8% revenue growth

SNX5 strengths · Avg: 8.0/10
PEG RatioValuation
0.968/10

Growing faster than its price suggests

P/E RatioValuation
16.5x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
33.1%8/10

Earnings expanding 33.1% YoY

Free Cash FlowQuality
$1.42B8/10

Generating 1.4B in free cash flow

Areas to Watch

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

Grey zone — moderate risk

Market CapQuality
$1.45B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Operating MarginProfitability
5.0%3/10

Operating margin of 5.0%

SNX2 concerns · Avg: 3.0/10
Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SNX

The strongest argument for SNX centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.96 suggests the stock is reasonably priced for its growth.

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.

Bear Case : SNX

The primary concerns for SNX are Profit Margin, Operating Margin. Thin 1.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

CLMB profiles as a growth stock while SNX is a value play — different risk/reward profiles.

SNX carries more volatility with a beta of 1.30 — expect wider price swings.

CLMB is growing revenue faster at 19.8% — sustainability is the question.

SNX generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

SNX scores higher overall (69/100 vs 50/100). Both earn "Strong 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.

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.

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Synnex Corporation

TECHNOLOGY · ELECTRONICS & COMPUTER DISTRIBUTION · USA

SYNNEX Corporation provides business process services in the United States and internationally. The company is headquartered in Fremont, California.

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