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EVR vs FNF

EVR
Evercore Inc.
BULLISH
Price
$344.30
Market Cap
$13.64B
Sector
Financial Services
AI Confidence
85%
FNF
Fidelity National Financial, Inc.
NEUTRAL
Price
$52.33
Market Cap
$14.19B
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
EVR
24.51
FNF
23.68
Forward P/E
EVR
15.05
FNF
8.11
P/B Ratio
EVR
6.53
FNF
1.91
P/S Ratio
EVR
3.54
FNF
0.98
EV/EBITDA
EVR
--
FNF
7.82

Profitability

Gross Margin
EVR
93.41%
FNF
53.51%
Operating Margin
EVR
24.66%
FNF
13.06%
Profit Margin
EVR
15.35%
FNF
4.15%
ROE
EVR
30.07%
FNF
7.76%
ROA
EVR
13.44%
FNF
1.1%

Growth

Revenue Growth
EVR
32.2%
FNF
12.3%
Earnings Growth
EVR
44.8%
FNF
--

Financial Health

Debt/Equity
EVR
0.5
FNF
0.53
Current Ratio
EVR
1.47
FNF
0.99
Quick Ratio
EVR
1.28
FNF
0.19

Dividends

Dividend Yield
EVR
0.98%
FNF
3.97%
Payout Ratio
EVR
23.63%
FNF
91.4%

AI Verdict

EVR BULLISH

Evercore exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and exceptional growth metrics. While the stock trades at a significant premium to its Graham Number ($129.12), it remains undervalued relative to its growth-based intrinsic value of $414.48. The company's powerhouse profitability, highlighted by a 30.07% ROE and consistent earnings beats over 25 quarters, outweighs current bearish technical trends and insider selling. The forward P/E of 15.05 suggests the market is beginning to price in continued earnings expansion.

Strengths
Exceptional earnings growth (44.80% YoY) and revenue growth (32.20% YoY)
Very high Return on Equity (ROE) of 30.07%
Strong track record of earnings surprises (3/4 last quarters beat estimates)
Risks
Bearish technical trend (10/100) indicating short-term price pressure
Negative insider sentiment with recent selling activity
High Price-to-Book ratio (6.53) indicating a steep valuation premium
FNF NEUTRAL

FNF presents a conflicted profile with a stable Piotroski F-Score of 4/9 but significant valuation gaps, trading at $52.33 against a Graham Number of $36.91 and an Intrinsic Value of $15.47. While revenue growth remains strong at 12.3% and the forward P/E of 8.11 is attractive, the company suffers from poor liquidity (Quick Ratio 0.19) and an unsustainable dividend payout ratio of 91.4%. The disconnect between bullish analyst targets ($64.60) and bearish deterministic metrics suggests a high-risk premium. Overall, the stock is fundamentally overvalued relative to its defensive baseline despite positive top-line growth.

Strengths
Strong YoY revenue growth of 12.30%
Attractive Forward P/E ratio of 8.11
Low PEG ratio (0.85) suggesting growth is undervalued
Risks
Extremely high dividend payout ratio (91.40%) threatening sustainability
Severe liquidity risk indicated by a Quick Ratio of 0.19
Significant premium to Graham Number ($36.91) and Intrinsic Value ($15.47)

Compare Another Pair

EVR vs FNF: Head-to-Head Comparison

This page compares Evercore Inc. (EVR) and Fidelity National Financial, Inc. (FNF) 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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