Broadridge Financial Solutions Inc (BR)vsConcentrix Corporation (CNXC)
BR
Broadridge Financial Solutions Inc
$167.74
-0.30%
TECHNOLOGY · Cap: $19.50B
CNXC
Concentrix Corporation
$28.24
+4.59%
TECHNOLOGY · Cap: $1.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Concentrix Corporation generates 34% more annual revenue ($10.00B vs $7.48B). BR leads profitability with a 15.0% profit margin vs -13.2%. CNXC appears more attractively valued with a PEG of 0.41. BR earns a higher WallStSmart Score of 62/100 (C+).
BR
Buy62
out of 100
Grade: C+
CNXC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.1%
Fair Value
$139.57
Current Price
$167.74
$28.17 premium
Margin of Safety
+61.9%
Fair Value
$91.14
Current Price
$28.24
$62.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Attractively priced relative to earnings
Strong operational efficiency at 24.6%
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 36.1% YoY
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
1.9% revenue growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -47.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BR
The strongest argument for BR centers on Return on Equity, P/E Ratio, Operating Margin.
Bull Case : CNXC
The strongest argument for CNXC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.41 suggests the stock is reasonably priced for its growth.
Bear Case : BR
The primary concerns for BR are PEG Ratio, Debt/Equity.
Bear Case : CNXC
The primary concerns for CNXC are Revenue Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.70 is elevated, increasing financial risk.
Key Dynamics to Monitor
BR profiles as a value stock while CNXC is a turnaround play — different risk/reward profiles.
BR carries more volatility with a beta of 0.91 — expect wider price swings.
BR is growing revenue faster at 7.5% — sustainability is the question.
BR generates stronger free cash flow (679M), providing more financial flexibility.
Bottom Line
BR scores higher overall (62/100 vs 60/100). CNXC offers better value entry with a 61.9% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Broadridge Financial Solutions Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Broadridge Financial Solutions is a public corporate services company founded in 2007 as a spin-off from Automatic Data Processing. The main business of Broadridge is as a service provider supplying public companies with proxy statements, annual reports and other financial documents, and shareholder communications solutions, such as virtual annual meetings.
Concentrix Corporation
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Concentrix Corporation offers global technology customer experience solutions. The company is headquartered in Fremont, California.
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