WallStSmart

ARB IOT Group Limited Ordinary Shares (ARBB)vsFidelity National Information Services Inc (FIS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Fidelity National Information Services Inc generates 4216% more annual revenue ($11.44B vs $265.07M). FIS leads profitability with a 23.4% profit margin vs -22.1%. FIS earns a higher WallStSmart Score of 87/100 (A).

ARBB

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 7.46

FIS

Exceptional Buy

87

out of 100

Grade: A

Growth: 8.0Profit: 7.5Value: 8.7Quality: 3.5
Piotroski: 4/9Altman Z: -0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ARBB.

FISUndervalued (+7.7%)

Margin of Safety

+7.7%

Fair Value

$52.33

Current Price

$41.51

$10.82 discount

UndervaluedFair: $52.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARBB4 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
82.0%10/10

Revenue surging 82.0% year-over-year

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.4610/10

Safe zone — low bankruptcy risk

FIS6 strengths · Avg: 9.8/10
PEG RatioValuation
0.2310/10

Growing faster than its price suggests

P/E RatioValuation
8.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
30.1%10/10

Revenue surging 30.1% year-over-year

EPS GrowthGrowth
3041.0%10/10

Earnings expanding 3041.0% YoY

Profit MarginProfitability
23.4%9/10

Keeps 23 of every $100 in revenue as profit

Areas to Watch

ARBB4 concerns · Avg: 2.0/10
Market CapQuality
$7.37M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-56.0%2/10

ROE of -56.0% — below average capital efficiency

EPS GrowthGrowth
-79.2%2/10

Earnings declined 79.2%

Profit MarginProfitability
-22.1%1/10

Currently unprofitable

FIS2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.323/10

Elevated debt levels

Altman Z-ScoreHealth
-0.222/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ARBB

The strongest argument for ARBB centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 82.0% demonstrates continued momentum.

Bull Case : FIS

The strongest argument for FIS centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 23.4% and operating margin at 16.4%. Revenue growth of 30.1% demonstrates continued momentum.

Bear Case : ARBB

The primary concerns for ARBB are Market Cap, Return on Equity, EPS Growth.

Bear Case : FIS

The primary concerns for FIS are Debt/Equity, Altman Z-Score.

Key Dynamics to Monitor

ARBB profiles as a hypergrowth stock while FIS is a growth play — different risk/reward profiles.

ARBB carries more volatility with a beta of 1.22 — expect wider price swings.

ARBB is growing revenue faster at 82.0% — sustainability is the question.

FIS generates stronger free cash flow (695M), providing more financial flexibility.

Bottom Line

FIS scores higher overall (87/100 vs 39/100), backed by strong 23.4% margins and 30.1% revenue growth. Both earn "Exceptional Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ARB IOT Group Limited Ordinary Shares

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

ARB IOT Group Limited, provides Internet of Things (IoT) system solutions, and system integration and support services. The company is headquartered in Kuala Lumpur, Malaysia.

Fidelity National Information Services Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

FIS is an American Fortune 500 company which offers a wide range of financial products and services. Headquartered in Jacksonville, Florida, FIS employs approximately 63,000 people worldwide. FIS is most known for its development of Financial Technology, or FinTech, and as of Q2 2020 it offers its solutions in three primary segments: Merchant Solutions, Banking Solutions, and Capital Market Solutions.

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