BigBearai Holdings Inc (BBAI)vsFidelity National Information Services Inc (FIS)
BBAI
BigBearai Holdings Inc
$4.20
-11.95%
TECHNOLOGY · Cap: $1.93B
FIS
Fidelity National Information Services Inc
$40.95
-1.28%
TECHNOLOGY · Cap: $20.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Fidelity National Information Services Inc generates 8883% more annual revenue ($11.44B vs $127.35M). FIS leads profitability with a 23.4% profit margin vs -226.7%. FIS earns a higher WallStSmart Score of 87/100 (A).
BBAI
Avoid20
out of 100
Grade: F
FIS
Exceptional Buy87
out of 100
Grade: A
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BBAI.
Margin of Safety
+8.2%
Fair Value
$52.61
Current Price
$40.95
$11.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 30.1% year-over-year
Earnings expanding 3041.0% YoY
Keeps 23 of every $100 in revenue as profit
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -36.5% — below average capital efficiency
Revenue declined 0.9%
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BBAI
The strongest argument for BBAI centers on Debt/Equity, Price/Book.
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 : BBAI
The primary concerns for BBAI are EPS Growth, Market Cap, Return on Equity.
Bear Case : FIS
The primary concerns for FIS are Debt/Equity, Altman Z-Score.
Key Dynamics to Monitor
BBAI profiles as a turnaround stock while FIS is a growth play — different risk/reward profiles.
BBAI carries more volatility with a beta of 3.08 — expect wider price swings.
FIS is growing revenue faster at 30.1% — sustainability is the question.
FIS generates stronger free cash flow (695M), providing more financial flexibility.
Bottom Line
FIS scores higher overall (87/100 vs 20/100), backed by strong 23.4% margins and 30.1% revenue growth. Both earn "Exceptional Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BigBearai Holdings Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
BigBearai Holdings Inc. is a premier provider of cutting-edge artificial intelligence and machine learning solutions tailored for the defense and intelligence sectors. The company specializes in advanced analytics and sovereign data solutions, enhancing operational efficiency and decision-making for its clients. With a robust focus on innovation and proprietary technology, BigBearai is strategically positioned to tackle complex national security challenges while also capitalizing on growing opportunities in the commercial market. As demand for AI-driven insights escalates, BigBearai presents a compelling investment opportunity for institutional investors seeking to diversify within the rapidly evolving AI landscape.
Visit Website →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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