ERIC vs SNX
Telefonaktiebolaget LM Ericsson (publ) vs TD Synnex — AI-powered side-by-side comparison
ERIC
Telefonaktiebolaget LM Ericsson (publ)
63
Buy
VS
| Metric | ERIC | SNX |
|---|
| AI Score |
63
|
70
|
| Price |
$10.06
|
$253.78
|
| P/E Ratio |
12.98×
|
18.04×
|
| ROE |
24.4%
|
9.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
48.1%
|
6.8%
|
| Debt / Equity |
0.38×
|
0.53×
|
| Dividend Yield |
3.0%
|
0.7%
|
| RSI (14) |
51.3
|
49.5
|
| Beta |
0.521
|
1.436
|
| Expected Upside |
—
|
+16.8%
|
AI Committee View
Current Innellis committee reasoning for ERIC versus SNX.
SNX leads by 7 points.
SNX scores 70/100 (Buy) versus ERIC at 63/100 (Buy).
ERIC Committee View
60% agreement
5 analysts
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- P/E of 12.8 is inexpensive for the broad market — Value
- ROE of 25.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.1% pays you to wait — Value
Bear Case
- Revenue declining -7.5% YoY -- this is not a growth story right now — Growth
SNX Committee View
100% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.5x is a discount to asset value — Value
- EPS growing 63.4% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth