Broadridge Financial Solutions Inc (BR)vsGrid Dynamics Holdings Inc (GDYN)
BR
Broadridge Financial Solutions Inc
$167.74
-0.30%
TECHNOLOGY · Cap: $19.50B
GDYN
Grid Dynamics Holdings Inc
$7.98
+1.92%
TECHNOLOGY · Cap: $636.85M
Smart Verdict
WallStSmart Research — data-driven comparison
Broadridge Financial Solutions Inc generates 1669% more annual revenue ($7.48B vs $422.58M). BR leads profitability with a 15.0% profit margin vs 0.7%. BR trades at a lower P/E of 17.6x. BR earns a higher WallStSmart Score of 62/100 (C+).
BR
Buy62
out of 100
Grade: C+
GDYN
Hold39
out of 100
Grade: F
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
+66.1%
Fair Value
$19.15
Current Price
$7.98
$11.17 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%
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Smaller company, higher risk/reward
ROE of 0.6% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : BR
The strongest argument for BR centers on Return on Equity, P/E Ratio, Operating Margin.
Bull Case : GDYN
The strongest argument for GDYN centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : BR
The primary concerns for BR are PEG Ratio, Debt/Equity.
Bear Case : GDYN
The primary concerns for GDYN are Market Cap, Return on Equity, Profit Margin. A P/E of 261.7x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
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.
Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BR scores higher overall (62/100 vs 39/100). GDYN offers better value entry with a 66.1% margin of safety. Both earn "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.
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.
Grid Dynamics Holdings Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Grid Dynamics Holdings, Inc., provides enterprise-grade digital transformation services for Fortune 1000 corporations in the United States and Central and Eastern European countries. The company is headquartered in San Ramon, California.
Compare with Other INFORMATION TECHNOLOGY SERVICES Stocks
Want to dig deeper into these stocks?