ADDvantage Technologies Group, Inc. (AEYGQ) vs Climb Global Solutions, Inc. (CLMB)

ADDvantage Technologies Group, Inc. and Climb Global Solutions, Inc. are both Electronics & Computer Distribution companies. Climb Global Solutions, Inc. is the larger, with a market value of $597.2M against $540.0K — 1105.8× the size. ADDvantage Technologies Group, Inc. has negative trailing earnings, so its P/E is not meaningful; Climb Global Solutions, Inc. trades at 28.4×. Climb Global Solutions, Inc. grew revenue faster over the last twelve months: 23.1% against −41.0%. Climb Global Solutions, Inc. has the higher net margin (2.85% vs −15.5%) and the higher return on invested capital (25.3% vs −143.1%). Across the 18 metrics below, Climb Global Solutions, Inc. leads on 13 and ADDvantage Technologies Group, Inc. on 5.

Valuation

Metric AEYGQ CLMB Electronics & Computer Distribution median
P/E n/m 28.39 18.73
P/S n/m 0.81 0.47
P/B n/m 4.63 2.01
Price to free cash flow n/m 14.12 14.47
EV/EBITDA 0.26 14.37 11.04
EV/Sales (0.03) 0.73 0.39
Earnings yield 0.00% 3.52% 4.83%
Free cash flow yield 0.00% 7.08% 3.03%

Profitability

Metric AEYGQ CLMB Electronics & Computer Distribution median
Gross margin 26.22% 15.77% 14.67%
Operating margin (13.02%) 3.90% 2.84%
Net margin (15.52%) 2.85% 2.35%
Free cash flow margin (10.41%) 5.76% 1.72%
Return on equity (102.01%) 17.62% 9.56%
Return on assets (37.87%) 4.59% 2.94%
Return on invested capital (143.13%) 25.32% 7.54%

Growth

Metric AEYGQ CLMB Electronics & Computer Distribution median
Revenue growth (TTM) (41.04%) 23.05% 6.09%
EPS growth (last fiscal year) (14.29%) 14.29% —
Revenue growth, 5-year CAGR 28.71% 21.00% 1.79%
Net income growth, 5-year CAGR 0.00% 37.05% 4.24%

Health

Metric AEYGQ CLMB Electronics & Computer Distribution median
Debt to equity 0.17 0.00 0.24
Current ratio 1.11 1.13 1.40
Net debt to EBITDA (0.98) (0.97) 1.23

Dividend

Metric AEYGQ CLMB Electronics & Computer Distribution median
Dividend yield — 1.17% 1.60%
Payout ratio 0.00 0.26 0.06

Size

Metric AEYGQ CLMB Electronics & Computer Distribution median
Market cap 540.00k 597.15m 1.71b

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