IREN vs SNX
IREN Limited vs TD Synnex — AI-powered side-by-side comparison
IREN
IREN Limited
55
Watch
VS
| Metric | IREN | SNX |
|---|
| AI Score |
55
|
70
|
| Price |
$39.73
|
$253.78
|
| P/E Ratio |
993.75×
|
18.04×
|
| ROE |
4.8%
|
9.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
53.6%
|
6.8%
|
| Debt / Equity |
1.49×
|
0.53×
|
| Dividend Yield |
0.0%
|
0.7%
|
| RSI (14) |
52.8
|
49.5
|
| Beta |
4.302
|
1.436
|
| Expected Upside |
—
|
+16.8%
|
AI Committee View
Current Innellis committee reasoning for IREN versus SNX.
SNX leads by 15 points.
SNX scores 70/100 (Buy) versus IREN at 55/100 (Watch).
IREN Committee View
33% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 97.3% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 179.7 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Revenue growing 97.3% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 179.7 is expensive by classic value standards — Value
- ROE of only 3.1% -- cheap may mean cheap for a reason — Value
- Price structure making lower highs and lower lows — Technical
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