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Based on our 6-factor quantitative model, INGLES MARKETS INC (IMKTA) is the stronger stock with a composite score of 70.0/100 and a Buy rating, compared to GAP INC (GAP) at 63.7/100 (Hold). IMKTA ranks #92 in our universe versus #370 for GAP, giving it an edge of 6.3 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — IMKTA leads at 73/100, while GAP trails at 65/100 (IMKTA: 73/100, GAP: 65/100). The 8-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — IMKTA leads at 89/100, while GAP trails at 77/100 (IMKTA: 89/100, GAP: 77/100). The 12-point gap indicates a meaningful difference in value characteristics between these stocks.
On the Momentum factor, which captures price trends and institutional sentiment over the trailing 3-12 months, these stocks are closely matched (GAP: 78/100, IMKTA: 76/100). The narrow 2-point spread suggests similar momentum profiles, so this factor alone is unlikely to be a decisive differentiator.
On the Investment factor, which assesses capital allocation quality including reinvestment rates and asset growth, these stocks are closely matched (GAP: 41/100, IMKTA: 40/100). The narrow 2-point spread suggests similar investment profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Stability factor — which measures financial health through leverage ratios and price volatility — IMKTA leads at 91/100, while GAP trails at 48/100 (IMKTA: 91/100, GAP: 48/100). The 43-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (IMKTA: 40/100, GAP: 36/100). The narrow 4-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, INGLES MARKETS INC (IMKTA) is utilizing a stronger overall profile than GAP, with a Composite Score of 70 vs 64. IMKTA holds a moderate edge, particularly in Stability and Value, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 70 | 64 |
| Rank | #92 | #370 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 73 | 65 |
| Value | 89 | 77 |
| Momentum | 76 | 78 |
| Stability | 91 | 48 |
| Investment | 40 | 41 |
| Short Interest | 40 | 36 |
| Valuation | ||
| P/E Ratio | 11.31 | 8.98 |
| P/B Ratio | 0.74 | 2.32 |
| P/S Ratio | 0.22 | 0.54 |
| EV/EBITDA | 4.12 | 4.62 |
| Dividend Yield | 1.0% | 2.8% |
| Profitability | ||
| ROE | 5.3% | 26.8% |
| ROA | 3.3% | 7.5% |
| Gross Margin | 23.9% | 42.4% |
| Operating Margin | 2.2% | 8.5% |
| Net Margin | 1.6% | 6.0% |
| Growth & Risk | ||
| Revenue Growth | -5.4% | 2.9% |
| Debt/Equity | 32.00 | 56.00 |
| Beta | 0.29 | 1.45 |
| Market | ||
| Market Cap | $1.30B | $8.48B |
Based on our 6-factor quantitative model, IMKTA currently has the higher composite score (70.0/100, Buy) and ranks #92 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.
IMKTA has the higher value score at 89/100 compared to GAP at 77/100. 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.