Concentrix Corporation (CNXC)vsCognizant Technology Solutions Corp Class A (CTSH)
CNXC
Concentrix Corporation
$27.82
-2.63%
TECHNOLOGY · Cap: $1.60B
CTSH
Cognizant Technology Solutions Corp Class A
$53.21
-0.36%
TECHNOLOGY · Cap: $24.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Cognizant Technology Solutions Corp Class A generates 115% more annual revenue ($21.41B vs $9.95B). CTSH leads profitability with a 10.4% profit margin vs -13.3%. CNXC appears more attractively valued with a PEG of 0.25. CTSH earns a higher WallStSmart Score of 67/100 (B-).
CNXC
Buy52
out of 100
Grade: C-
CTSH
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.7%
Fair Value
$95.87
Current Price
$27.82
$68.05 discount
Margin of Safety
+73.8%
Fair Value
$270.97
Current Price
$53.21
$217.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
ROE of -47.6% — below average capital efficiency
Earnings declined 68.4%
3.6% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : CNXC
The strongest argument for CNXC centers on PEG Ratio, Price/Book. PEG of 0.25 suggests the stock is reasonably priced for its growth.
Bull Case : CTSH
The strongest argument for CTSH centers on P/E Ratio, Debt/Equity, Altman Z-Score. PEG of 0.85 suggests the stock is reasonably priced for its growth.
Bear Case : CNXC
The primary concerns for CNXC are Market Cap, Debt/Equity, Return on Equity. Debt-to-equity of 1.70 is elevated, increasing financial risk.
Bear Case : CTSH
The primary concerns for CTSH are EPS Growth.
Key Dynamics to Monitor
CNXC profiles as a turnaround stock while CTSH is a value play — different risk/reward profiles.
CTSH carries more volatility with a beta of 0.81 — expect wider price swings.
CTSH is growing revenue faster at 5.8% — sustainability is the question.
CTSH generates stronger free cash flow (198M), providing more financial flexibility.
Bottom Line
CTSH scores higher overall (67/100 vs 52/100). CNXC offers better value entry with a 63.7% margin of safety. Both earn "Strong 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.
Concentrix Corporation
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Concentrix Corporation offers global technology customer experience solutions. The company is headquartered in Fremont, California.
Visit Website →Cognizant Technology Solutions Corp Class A
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Cognizant is an American multinational technology company that provides business consulting, information technology and outsourcing services. It is headquartered in Teaneck, New Jersey, United States.
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