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ALLIANCE ENTERTAINMENT HOLDING CORP vs SYSCO CORP — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, SYSCO CORP (SYY) is the stronger stock with a composite score of 59.9/100 and a Hold rating, compared to ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) at 45.6/100 (Reduce). SYY ranks #704 in our universe versus #2719 for AENT, giving it an edge of 14.3 points across quality, value, momentum, investment, stability, and short interest factors.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (AENT: 68/100, SYY: 68/100). The narrow 0-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — SYY leads at 49/100, while AENT trails at 44/100 (SYY: 49/100, AENT: 44/100). The 5-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — SYY leads at 65/100, while AENT trails at 52/100 (SYY: 65/100, AENT: 52/100). The 13-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — SYY leads at 36/100, while AENT trails at 24/100 (SYY: 36/100, AENT: 24/100). The 12-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — SYY leads at 85/100, while AENT trails at 22/100 (SYY: 85/100, AENT: 22/100). The 63-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — SYY leads at 45/100, while AENT trails at 24/100 (SYY: 45/100, AENT: 24/100). The 20-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, SYSCO CORP (SYY) is utilizing a stronger overall profile than AENT, with a Composite Score of 60 vs 46. SYY holds a moderate edge, particularly in Stability and Short Interest, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 60 | 46 |
| Rank | #704 | #2,719 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 68 | 68 |
| Value | 49 | 44 |
| Momentum | 65 | 52 |
| Stability | 85 | 22 |
| Investment | 36 | 24 |
| Short Interest | 45 | 24 |
| Valuation | ||
| P/E Ratio | 22.68 | 38.71 |
| P/B Ratio | 15.46 | 6.99 |
| P/S Ratio | 0.42 | 0.74 |
| EV/EBITDA | 9.16 | 17.62 |
| Dividend Yield | 2.9% | 0.0% |
| Profitability | ||
| ROE | 89.9% | 30.6% |
| ROA | 5.9% | 5.4% |
| Gross Margin | 18.3% | 14.6% |
| Operating Margin | 3.3% | 4.2% |
| Net Margin | 1.9% | 1.9% |
| Growth & Risk | ||
| Revenue Growth | 3.0% | 10.9% |
| Debt/Equity | 595.00 | 62.00 |
| Beta | 0.36 | 1.27 |
| Market | ||
| Market Cap | $35.29B | $756M |
Based on our 6-factor quantitative model, SYY currently has the higher composite score (59.9/100, Hold) and ranks #704 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
SYY has the higher value score at 49/100 compared to AENT at 44/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.