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BR vs FN

BR
Broadridge Financial Solutions, Inc.
NEUTRAL
Price
$207.54
Market Cap
$24.23B
Sector
Technology
AI Confidence
72%
FN
Fabrinet
BEARISH
Price
$720.19
Market Cap
$25.8B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BR
26.81
FN
68.98
Forward P/E
BR
20.21
FN
43.13
P/B Ratio
BR
9.19
FN
11.81
P/S Ratio
BR
3.43
FN
6.63
EV/EBITDA
BR
15.72
FN
57.09

Profitability

Gross Margin
BR
31.34%
FN
12.01%
Operating Margin
BR
11.87%
FN
10.1%
Profit Margin
BR
13.11%
FN
9.69%
ROE
BR
38.21%
FN
18.72%
ROA
BR
9.52%
FN
8.12%

Growth

Revenue Growth
BR
11.7%
FN
35.9%
Earnings Growth
BR
105.9%
FN
30.7%

Financial Health

Debt/Equity
BR
1.32
FN
0.0
Current Ratio
BR
0.93
FN
2.68
Quick Ratio
BR
0.8
FN
1.7

Dividends

Dividend Yield
BR
1.86%
FN
--
Payout Ratio
BR
46.23%
FN
0.0%

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
FN BEARISH

Fabrinet exhibits a critical disconnect between its market price ($720.19) and its fundamental value, with a weak Piotroski F-Score of 3/9 indicating deteriorating financial health trends. While the company boasts impressive revenue growth (35.9%) and a pristine balance sheet with zero debt, it is trading at a massive premium to its Intrinsic Value ($307.98) and Graham Number ($119.69). The combination of a high P/E ratio (68.98), bearish insider selling, and a failing technical trend suggests the stock is currently in a valuation bubble.

Strengths
Zero debt-to-equity ratio indicating an exceptionally clean balance sheet
Strong top-line growth with 35.9% YoY revenue increase
Consistent earnings track record with beats in the majority of the last 25 quarters
Risks
Extreme overvaluation with a P/E of 68.98 and P/B of 11.81
Weak Piotroski F-Score (3/9) suggesting declining operational efficiency
Bearish insider sentiment with $14.27M in sales and zero buys

Compare Another Pair

BR vs FN: Head-to-Head Comparison

This page compares Broadridge Financial Solutions, Inc. (BR) and Fabrinet (FN) 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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