NATL vs SNX
NCR Atleos Corporation vs TD Synnex — AI-powered side-by-side comparison
NATL
NCR Atleos Corporation
67
Buy
VS
| Metric | NATL | SNX |
| AI Score |
67
|
70
|
| Price |
$46.82
|
$253.78
|
| P/E Ratio |
17.75×
|
18.04×
|
| ROE |
40.2%
|
9.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
25.3%
|
6.8%
|
| Debt / Equity |
6.33×
|
0.53×
|
| Dividend Yield |
0.0%
|
0.7%
|
| RSI (14) |
52.2
|
49.5
|
| Beta |
0.569
|
1.436
|
| Expected Upside |
—
|
+16.8%
|
AI Committee View
Current Innellis committee reasoning for NATL versus SNX.
SNX leads by 3 points.
SNX scores 70/100 (Buy) versus NATL at 67/100 (Buy).
NATL Committee View
75% agreement
4 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — 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