FORM vs SNX
FormFactor, Inc. vs TD Synnex — AI-powered side-by-side comparison
FORM
FormFactor, Inc.
62
Buy
VS
| Metric | FORM | SNX |
|---|
| AI Score |
62
|
70
|
| Price |
$121.06
|
$253.78
|
| P/E Ratio |
81.80×
|
18.04×
|
| ROE |
5.3%
|
9.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
45.6%
|
6.8%
|
| Debt / Equity |
0.02×
|
0.53×
|
| Dividend Yield |
0.0%
|
0.7%
|
| RSI (14) |
61.5
|
49.5
|
| Beta |
1.254
|
1.436
|
| Expected Upside |
—
|
+16.8%
|
AI Committee View
Current Innellis committee reasoning for FORM versus SNX.
SNX leads by 8 points.
SNX scores 70/100 (Buy) versus FORM at 62/100 (Buy).
FORM Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — p/e of 77.1 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- EPS growing 156.2% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.01) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 77.1 is expensive by classic value standards — Value
- Price-to-book of 4.3x prices in significant intangible value — Value
- Bollinger bandwidth of 35.8% signals elevated volatility — Risk
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