INGM
Ingram Micro Holding Corporation
INGM has lower modeled downside risk, despite its lower overall score.
PLTR
Palantir Technologies Inc.
PLTR has the edge over INGM overall, supported by stronger valuation and stronger fundamentals.
INGM Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Stable | |
| Stable |
INGM's revenue and profitability are currently healthy, and its cash flow and balance sheet are stable.
PLTR Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
PLTR's revenue, profitability, cash flow and balance sheet are all currently strong.
INGM PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 7.6x | $28.77 | — |
| Current | 14x | $28.77 | — |
| Cheap | 15x | $30.53 | +6.1% |
| Fair | 17x | $33.53 | +17% |
| Expensive | 18x | $36.54 | +27% |
Historical ranges are pointers, not guarantees.
INGM's PE is in its cheap range at 14x. If earnings grow as analysts expect, today's price would be 7.6x next year's earnings.
PLTR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 75x | $172 | — |
| Current | 120x | $172 | — |
| Cheap | 165x | $236 | +37% |
| Fair | 251x | $359 | +109% |
| Expensive | 452x | $646 | +277% |
Historical ranges are pointers, not guarantees.
PLTR has the edge over INGM in the historical PE scenario, which offers more potential upside but is not a forecast.
INGM Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for INGM, with profitability holding steady.
PLTR Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
PLTR has the edge over INGM on the outlook, with more favorable profitability expectations.
INGM Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.77 | +89% |
| Q3 2026 | $1.99 | +62% |
| Q2 2026 | $1.84 | +59% |
| Q1 2026 | $1.52 | +24% |
| Q4 2025 | $1.39 | +21% |
| Q3 2025 | $1.23 | -10% |
| Q2 2025 | $1.16 | -17% |
| Q1 2025 | $1.23 | -15% |
| Q4 2024 | $1.15 | -23% |
INGM's earnings per share have fallen from their peak: $1.99 over the past year, against $10.22 in late 2022.
PLTR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.30 | +61% |
| Q3 2026 | $1.43 | +240% |
| Q2 2026 | $1.17 | +290% |
| Q1 2026 | $0.89 | +287% |
| Q4 2025 | $0.63 | +232% |
| Q3 2025 | $0.42 | +110% |
| Q2 2025 | $0.30 | +76% |
| Q1 2025 | $0.23 | +92% |
| Q4 2024 | $0.19 | +111% |
PLTR has the edge over INGM on earnings, with more consistent year-over-year improvement.
INGM Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $15.2B | +21% |
| Q2 2026 | $14.5B | +14% |
| Q1 2026 | $14B | +14% |
| Q4 2025 | $14.9B | +11% |
| Q3 2025 | $12.6B | +7.2% |
| Q2 2025 | $12.8B | +11% |
| Q1 2025 | $12.3B | +8.3% |
| Q4 2024 | $13.3B | +2.5% |
INGM's revenue has grown year over year for eight quarters in a row: $15.2B last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.9% | +0.2 points |
| Q2 2026 | 1.6% | +0.5 points |
| Q1 2026 | 1.6% | 0 points |
| Q4 2025 | 2.1% | +0.2 points |
| Q3 2025 | 1.8% | -0.1 points |
| Q2 2025 | 1.1% | -0.4 points |
| Q1 2025 | 1.6% | +0.1 points |
| Q4 2024 | 1.9% | -0.7 points |
INGM's operating margin was 1.9% last quarter, about level with the same quarter a year ago.
PLTR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.3B | +96% |
| Q2 2026 | $1.9B | +93% |
| Q1 2026 | $1.6B | +85% |
| Q4 2025 | $1.4B | +70% |
| Q3 2025 | $1.2B | +63% |
| Q2 2025 | $1B | +48% |
| Q1 2025 | $883.9M | +39% |
| Q4 2024 | $827.5M | +36% |
PLTR has the edge over INGM on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 47% | +14 points |
| Q2 2026 | 47% | +20 points |
| Q1 2026 | 46% | +26 points |
| Q4 2025 | 41% | +40 points |
| Q3 2025 | 33% | +18 points |
| Q2 2025 | 27% | +11 points |
| Q1 2025 | 20% | +7.2 points |
| Q4 2024 | 1.3% | -9.5 points |
PLTR has the edge over INGM on profitability, with a higher operating margin.
INGM Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $211.2M | +$386.2M |
| Q2 2026 | -$566.1M | -$233M |
| Q1 2026 | -$1B | -$784M |
| Q4 2025 | $1.5B | +456% |
| Q2 2025 | -$333.2M | -191% |
| Q1 2025 | -$230.2M | -$94.3M |
| Q4 2024 | $273.9M | +$311.4M |
| Q2 2024 | $368.1M | +363% |
INGM's free cash flow has turned positive after two years mostly in the red: $155M over the past year.
PLTR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +139% |
| Q2 2026 | $1.2B | +126% |
| Q1 2026 | $891.8M | +193% |
| Q4 2025 | $764M | +67% |
| Q3 2025 | $500.9M | +20% |
| Q2 2025 | $531.6M | +276% |
| Q1 2025 | $304.1M | +140% |
| Q4 2024 | $457.2M | +54% |
PLTR has the edge over INGM on cash flow, with more consistent year-over-year improvement.
INGM Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -459K shares |
| 1 year | -1.6% | -3.8M shares |
| 3 years | -1.3% | -3.1M shares |
| 5 years | -1.3% | -3.1M shares |
| Available history | -1.3% | -3.1M shares |
INGM has the edge over PLTR on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $17M |
| Q2 2026 | $30M |
| Q1 2026 | $75M |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
PLTR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +5.2M shares |
| 1 year | +0.1% | +2.9M shares |
| 3 years | +11% | +248M shares |
| 5 years | +31% | +610M shares |
| Available history | +184% | +1.7B shares |
PLTR has 2.6B diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $19.2M |
| Q3 2025 | $19.2M |
| Q2 2025 | $18.6M |
| Q1 2025 | $18M |
| Q4 2024 | $18.6M |
| Q3 2024 | $18.9M |
| Q2 2024 | $17.7M |
| Q1 2024 | $9M |
INGM Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.3x | Moderate |
| Q2 2026 | 2.5x | Moderate |
| Q1 2026 | 2.2x | Moderate |
| Q4 2025 | 1.2x | Healthy |
| Q3 2025 | 3.0x | Moderate |
| Q2 2025 | 2.9x | Moderate |
| Q1 2025 | 2.4x | Moderate |
| Q4 2024 | 2.3x | Moderate |
INGM's net debt is about 2.3 years of its operating earnings (EBITDA), down from 3.0 years a year ago.
PLTR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.1x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -1.1x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.9x | Net Cash |
| Q2 2025 | -1.6x | Net Cash |
| Q1 2025 | -2.3x | Net Cash |
| Q4 2024 | -6.1x | Net Cash |
PLTR has the edge over INGM on leverage, with a lower net debt burden relative to earnings.
INGM Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.7 | Neutral |
| Stochastic | 50.3 | Neutral |
INGM's weekly RSI is 55 (neutral) and its Stochastic is 50 (neutral).
PLTR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.4 | Neutral |
| Stochastic | 47.4 | Neutral |
PLTR's weekly RSI is 51 (neutral) and its Stochastic is 47 (neutral).
INGM PE vs Technology Sector
| Metric | INGM | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 28x | 48% below |
| PE % | 6 | 22 | 16 pts below |
INGM has the edge over PLTR on valuation relative to its sector.
PLTR PE vs Technology Sector
| Metric | PLTR | Sector median | Relative |
|---|---|---|---|
| PE | 120x | 28x | 331% above |
| PE % | 1 | 38 | 37 pts below |
PLTR is trading at 120x earnings, a 331% premium to the Technology sector's median of 28x.
INGM Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $27.5 | 4.5% above |
| 20 week MA | $27.9 | 3.1% above |
| 50 week MA | $25.8 | 12% above |
| 100 week MA | $23.0 | 25% above |
INGM has stronger trend alignment. INGM is above 4 of 4 weekly averages versus PLTR above 4 of 5.
PLTR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $185.8 | 7.6% below |
| 20 week MA | $167.6 | 2.4% above |
| 50 week MA | $157.1 | 9.2% above |
| 100 week MA | $143.8 | 19% above |
| 200 week MA | $83.3 | 106% above |
PLTR's trend is up, with a small recent dip: it's below only its 8-week average, and 106% above its 200-week average.
INGM Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $24.3 | $19.6 | -19% |
| 2025 | $19.6 | $22.1 | +13% |
| 2026 YTD | $22.1 | $28.8 | +30% |
INGM has the edge over PLTR on returns for 2026, with the stronger performance.
PLTR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.20 | $27.8 | +202% |
| 2021 | $27.8 | $18.9 | -32% |
| 2022 | $18.9 | $6.29 | -67% |
| 2023 | $6.29 | $17.2 | +173% |
| 2024 | $17.2 | $79.1 | +361% |
| 2025 | $79.1 | $188.7 | +139% |
| 2026 YTD | $188.7 | $171.6 | -9.1% |
PLTR's yearly returns have swung widely, from +361% in 2024 to −67% in 2022. It's down 9.1% so far in 2026.