WallStSmart

IBEX Ltd (IBEX)vsInternational Business Machines (IBM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

International Business Machines generates 10921% more annual revenue ($69.09B vs $626.95M). IBM leads profitability with a 15.5% profit margin vs 7.5%. IBEX trades at a lower P/E of 11.9x. IBEX earns a higher WallStSmart Score of 59/100 (C).

IBEX

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 7.0Value: 6.7Quality: 7.5
Piotroski: 5/9Altman Z: 3.62

IBM

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 8.0Value: 4.0Quality: 4.5
Piotroski: 3/9Altman Z: 2.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for IBEX.

IBMSignificantly Overvalued (-84.8%)

Margin of Safety

-84.8%

Fair Value

$131.65

Current Price

$243.29

$111.64 premium

UndervaluedFair: $131.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IBEX5 strengths · Avg: 9.0/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

Altman Z-ScoreHealth
3.6210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
29.3%9/10

Every $100 of equity generates 29 in profit

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

EPS GrowthGrowth
21.9%8/10

Earnings expanding 21.9% YoY

IBM3 strengths · Avg: 9.3/10
Market CapQuality
$229.21B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
31.1%10/10

Every $100 of equity generates 31 in profit

Free Cash FlowQuality
$2.37B8/10

Generating 2.4B in free cash flow

Areas to Watch

IBEX2 concerns · Avg: 3.0/10
Market CapQuality
$521.37M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

IBM4 concerns · Avg: 3.5/10
PEG RatioValuation
2.214/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Debt/EquityHealth
1.893/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : IBEX

The strongest argument for IBEX centers on P/E Ratio, Altman Z-Score, Return on Equity. Revenue growth of 16.8% demonstrates continued momentum.

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 : IBEX

The primary concerns for IBEX are Market Cap, Profit Margin.

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

IBEX profiles as a growth stock while IBM is a value play — different risk/reward profiles.

IBEX carries more volatility with a beta of 0.71 — expect wider price swings.

IBEX is growing revenue faster at 16.8% — sustainability is the question.

IBM generates stronger free cash flow (2.4B), providing more financial flexibility.

Bottom Line

IBEX scores higher overall (59/100 vs 54/100) and 16.8% 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.

IBEX Ltd

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

IBEX Limited provides comprehensive technology-enabled customer lifecycle experience solutions in the United States and internationally.

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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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