Concentrix Corporation (CNXC)vsInternational Business Machines (IBM)
CNXC
Concentrix Corporation
$28.24
+4.59%
TECHNOLOGY · Cap: $1.72B
IBM
International Business Machines
$243.29
+3.96%
TECHNOLOGY · Cap: $229.21B
Smart Verdict
WallStSmart Research — data-driven comparison
International Business Machines generates 591% more annual revenue ($69.09B vs $10.00B). IBM leads profitability with a 15.5% profit margin vs -13.2%. CNXC appears more attractively valued with a PEG of 0.41. CNXC earns a higher WallStSmart Score of 60/100 (C+).
CNXC
Buy60
out of 100
Grade: C+
IBM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.9%
Fair Value
$91.14
Current Price
$28.24
$62.90 discount
Margin of Safety
-84.8%
Fair Value
$131.65
Current Price
$243.29
$111.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 36.1% YoY
Mega-cap, among the largest globally
Every $100 of equity generates 31 in profit
Generating 2.4B in free cash flow
Areas to Watch
1.9% revenue growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -47.6% — below average capital efficiency
Expensive relative to growth rate
1.1% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CNXC
The strongest argument for CNXC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.41 suggests the stock is reasonably priced for its growth.
Bull Case : IBM
The strongest argument for IBM centers on Market Cap, Return on Equity, Free Cash Flow. Profitability is solid with margins at 15.5% and operating margin at 16.6%.
Bear Case : CNXC
The primary concerns for CNXC are Revenue Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.70 is elevated, increasing financial risk.
Bear Case : IBM
The primary concerns for IBM are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.89 is elevated, increasing financial risk.
Key Dynamics to Monitor
CNXC profiles as a turnaround stock while IBM is a value play — different risk/reward profiles.
IBM carries more volatility with a beta of 0.71 — expect wider price swings.
CNXC is growing revenue faster at 1.9% — sustainability is the question.
IBM generates stronger free cash flow (2.4B), providing more financial flexibility.
Bottom Line
CNXC scores higher overall (60/100 vs 54/100). 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.
Concentrix Corporation
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Concentrix Corporation offers global technology customer experience solutions. The company is headquartered in Fremont, California.
Visit Website →International Business Machines
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
International Business Machines Corporation (IBM) is an American multinational technology company headquartered in Armonk, New York, with operations in over 170 countries. The company began in 1911, founded in Endicott, New York, as the Computing-Tabulating-Recording Company (CTR) and was renamed International Business Machines in 1924. IBM is incorporated in New York. IBM produces and sells computer hardware, middleware and software, and provides hosting and consulting services in areas ranging from mainframe computers to nanotechnology. IBM is also a major research organization, holding the record for most annual U.S. patents generated by a business (as of 2020) for 28 consecutive years. Inventions by IBM include the automated teller machine (ATM), the floppy disk, the hard disk drive, the magnetic stripe card, the relational database, the SQL programming language, the UPC barcode, and dynamic random-access memory (DRAM). The IBM mainframe, exemplified by the System/360, was the dominant computing platform during the 1960s and 1970s.
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