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FIS vs PSTG

FIS
Fidelity National Information Services, Inc.
NEUTRAL
Price
$45.73
Market Cap
$23.68B
Sector
Technology
AI Confidence
85%
PSTG
Everpure Inc
NEUTRAL
Price
$67.80
Market Cap
$22.41B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
FIS
62.64
PSTG
123.27
Forward P/E
FIS
6.63
PSTG
23.88
P/B Ratio
FIS
1.69
PSTG
15.49
P/S Ratio
FIS
2.22
PSTG
6.12
EV/EBITDA
FIS
11.55
PSTG
83.04

Profitability

Gross Margin
FIS
36.86%
PSTG
70.38%
Operating Margin
FIS
24.64%
PSTG
-18.45%
Profit Margin
FIS
3.58%
PSTG
5.14%
ROE
FIS
2.6%
PSTG
13.68%
ROA
FIS
4.37%
PSTG
1.66%

Growth

Revenue Growth
FIS
8.2%
PSTG
--
Earnings Growth
FIS
88.1%
PSTG
--

Financial Health

Debt/Equity
FIS
0.96
PSTG
1.27
Current Ratio
FIS
0.59
PSTG
1.6
Quick Ratio
FIS
0.44
PSTG
1.44

Dividends

Dividend Yield
FIS
3.59%
PSTG
--
Payout Ratio
FIS
219.18%
PSTG
0.0%

AI Verdict

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)
PSTG NEUTRAL

PSTG exhibits a stable financial health profile with a Piotroski F-Score of 6/9, though it trades at a massive premium to its Graham Number ($7.36) and Intrinsic Value ($3.85). While the company boasts an exceptional 25-quarter earnings beat record and strong YoY EPS growth of 53.3%, it is hampered by negative operating margins and bearish insider activity. The significant gap between the current P/E (123.27) and Forward P/E (23.88) indicates the market is pricing in aggressive future growth. Overall, the stock is a high-growth play with severe valuation risks.

Strengths
Exceptional earnings track record with 25 consecutive quarters of beating estimates
Strong YoY EPS growth of 53.3%
High gross margins of 70.38% indicating strong product pricing power
Risks
Extreme valuation premium compared to Graham and Intrinsic value models
Negative operating margins (-18.45%) suggesting high overhead or scaling costs
Bearish insider sentiment with $17.05M in sales and zero buys

Compare Another Pair

FIS vs PSTG: Head-to-Head Comparison

This page compares Fidelity National Information Services, Inc. (FIS) and Everpure Inc (PSTG) 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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