Broadridge Financial Solutions Inc (BR)vsFormula Systems 1985 Ltd ADR (FORTY)
BR
Broadridge Financial Solutions Inc
$163.13
-0.73%
TECHNOLOGY · Cap: $19.50B
FORTY
Formula Systems 1985 Ltd ADR
$119.20
0.00%
TECHNOLOGY · Cap: $1.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Broadridge Financial Solutions Inc generates 156% more annual revenue ($7.48B vs $2.93B). FORTY leads profitability with a 21.6% profit margin vs 15.0%. BR appears more attractively valued with a PEG of 2.01. BR earns a higher WallStSmart Score of 62/100 (C+).
BR
Buy62
out of 100
Grade: C+
FORTY
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.1%
Fair Value
$139.57
Current Price
$163.13
$23.56 premium
Margin of Safety
-67.1%
Fair Value
$79.89
Current Price
$119.20
$39.31 premium
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%
Every $100 of equity generates 45 in profit
Earnings expanding 54.7% YoY
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BR
The strongest argument for BR centers on Return on Equity, P/E Ratio, Operating Margin.
Bull Case : FORTY
The strongest argument for FORTY centers on Return on Equity, EPS Growth, Profit Margin. Profitability is solid with margins at 21.6% and operating margin at 9.2%.
Bear Case : BR
The primary concerns for BR are PEG Ratio, Debt/Equity.
Bear Case : FORTY
The primary concerns for FORTY are P/E Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
BR profiles as a value stock while FORTY is a mature 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.
Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BR scores higher overall (62/100 vs 61/100). 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.
Formula Systems 1985 Ltd ADR
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Formula Systems (1985) Ltd., provides software, proprietary and non-proprietary software, and software product marketing and support services in Israel and internationally. The company is headquartered in Or Yehuda, Israel.
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