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BR vs FIS

BR
Broadridge Financial Solutions, Inc.
NEUTRAL
Price
$207.54
Market Cap
$24.23B
Sector
Technology
AI Confidence
72%
FIS
Fidelity National Information Services, Inc.
NEUTRAL
Price
$45.73
Market Cap
$23.68B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BR
26.81
FIS
62.64
Forward P/E
BR
20.21
FIS
6.63
P/B Ratio
BR
9.19
FIS
1.69
P/S Ratio
BR
3.43
FIS
2.22
EV/EBITDA
BR
15.72
FIS
11.55

Profitability

Gross Margin
BR
31.34%
FIS
36.86%
Operating Margin
BR
11.87%
FIS
24.64%
Profit Margin
BR
13.11%
FIS
3.58%
ROE
BR
38.21%
FIS
2.6%
ROA
BR
9.52%
FIS
4.37%

Growth

Revenue Growth
BR
11.7%
FIS
8.2%
Earnings Growth
BR
105.9%
FIS
88.1%

Financial Health

Debt/Equity
BR
1.32
FIS
0.96
Current Ratio
BR
0.93
FIS
0.59
Quick Ratio
BR
0.8
FIS
0.44

Dividends

Dividend Yield
BR
1.86%
FIS
3.59%
Payout Ratio
BR
46.23%
FIS
219.18%

AI Verdict

BR NEUTRAL

Broadridge Financial Solutions has a stable Piotroski F-Score of 6/9, indicating moderate financial health, but lacks an Altman Z-Score, limiting bankruptcy risk assessment. The company shows strong profitability with a 38.21% ROE and solid revenue growth of 11.70%, though recent Q/Q EPS growth is sharply negative. Valuation metrics suggest a premium pricing relative to earnings and book value, while insider selling and bearish technical trends weigh on sentiment. Analysts maintain a 'buy' recommendation with a high target price of $267.88, implying significant upside, but near-term price performance has been weak.

Strengths
Strong ROE of 38.21% indicates efficient use of shareholder equity
Revenue growth of 11.70% YoY outpaces sector average of 62.24% but remains positive in a mature tech subsector
Consistent earnings beat history: 3 out of last 4 quarters exceeded estimates with an average surprise of 7.96%
Risks
Current ratio of 0.93 and quick ratio of 0.80 indicate potential short-term liquidity pressure
Debt/Equity of 1.32 is elevated compared to sector average of 0.69, increasing financial risk
Most recent Q/Q EPS growth of -57.5% signals a sharp earnings deceleration
FIS NEUTRAL

FIS presents a stark contrast between defensive valuation and growth potential. With a Piotroski F-Score of 4/9, the company's financial health is merely stable, while the current price of $45.73 trades at a significant premium to its Graham Number ($21.07) and Intrinsic Value ($21.54). While the forward P/E (6.63) and PEG (0.25) suggest deep value relative to growth, the unsustainable dividend payout ratio (219%) and a total lack of technical momentum (0/100) are critical concerns.

Strengths
Exceptional earnings growth (88.10% YoY)
Highly attractive Forward P/E of 6.63
Very low PEG ratio (0.25) indicating undervaluation relative to growth
Risks
Unsustainable dividend payout ratio of 219.18%
Poor short-term liquidity with a Current Ratio of 0.59
Severe long-term price erosion (-66.6% over 5 years)

Compare Another Pair

BR vs FIS: Head-to-Head Comparison

This page compares Broadridge Financial Solutions, Inc. (BR) and Fidelity National Information Services, Inc. (FIS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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