Concentrix Corporation (CNXC)vsCognizant Technology Solutions Corp Class A (CTSH)
CNXC
Concentrix Corporation
$26.56
+4.53%
TECHNOLOGY · Cap: $1.49B
CTSH
Cognizant Technology Solutions Corp Class A
$55.97
+11.25%
TECHNOLOGY · Cap: $21.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Cognizant Technology Solutions Corp Class A generates 114% more annual revenue ($21.41B vs $10.00B). CTSH leads profitability with a 10.4% profit margin vs -13.2%. CNXC appears more attractively valued with a PEG of 0.32. CTSH earns a higher WallStSmart Score of 70/100 (B-).
CNXC
Buy60
out of 100
Grade: C+
CTSH
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.7%
Fair Value
$93.25
Current Price
$26.56
$66.69 discount
Margin of Safety
+73.4%
Fair Value
$266.17
Current Price
$55.97
$210.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 36.1% YoY
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
1.9% revenue growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -47.6% — below average capital efficiency
3.6% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : CNXC
The strongest argument for CNXC centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.32 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 0.73 suggests the stock is reasonably priced for its growth.
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.
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 0.86 — expect wider price swings.
CTSH is growing revenue faster at 5.8% — sustainability is the question.
CNXC generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
CTSH scores higher overall (70/100 vs 60/100). CNXC offers better value entry with a 62.7% 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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