WallStSmart

Fidelity National Information Services Inc (FIS)vsBitfarms Ltd. (KEEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fidelity National Information Services Inc generates 4557% more annual revenue ($10.68B vs $229.28M). FIS leads profitability with a 3.6% profit margin vs -124.1%. FIS earns a higher WallStSmart Score of 67/100 (B-).

FIS

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 5.5Value: 6.7Quality: 4.0
Piotroski: 5/9Altman Z: -0.02

KEEL

Avoid

33

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FISUndervalued (+24.6%)

Margin of Safety

+24.6%

Fair Value

$64.05

Current Price

$46.53

$17.52 discount

UndervaluedFair: $64.05Overvalued

Intrinsic value data unavailable for KEEL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIS4 strengths · Avg: 9.0/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

EPS GrowthGrowth
88.1%10/10

Earnings expanding 88.1% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

KEEL1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
39.7%10/10

Revenue surging 39.7% year-over-year

Areas to Watch

FIS4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

P/E RatioValuation
63.3x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
-0.022/10

Distress zone — elevated risk

KEEL4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.65B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-35.6%2/10

ROE of -35.6% — below average capital efficiency

Free Cash FlowQuality
$-97.76M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FIS

The strongest argument for FIS centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.26 suggests the stock is reasonably priced for its growth.

Bull Case : KEEL

The strongest argument for KEEL centers on Revenue Growth. Revenue growth of 39.7% demonstrates continued momentum.

Bear Case : FIS

The primary concerns for FIS are Return on Equity, Profit Margin, P/E Ratio. A P/E of 63.3x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.

Bear Case : KEEL

The primary concerns for KEEL are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

FIS profiles as a value stock while KEEL is a hypergrowth play — different risk/reward profiles.

KEEL carries more volatility with a beta of 3.72 — expect wider price swings.

KEEL is growing revenue faster at 39.7% — sustainability is the question.

FIS generates stronger free cash flow (779M), providing more financial flexibility.

Bottom Line

FIS scores higher overall (67/100 vs 33/100). Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Fidelity National Information Services Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

FIS is an American Fortune 500 company which offers a wide range of financial products and services. Headquartered in Jacksonville, Florida, FIS employs approximately 63,000 people worldwide. FIS is most known for its development of Financial Technology, or FinTech, and as of Q2 2020 it offers its solutions in three primary segments: Merchant Solutions, Banking Solutions, and Capital Market Solutions.

Bitfarms Ltd.

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Bitfarms Ltd. (KEEL) is a leading cryptocurrency mining company that specializes in the development and operation of blockchain infrastructure. With a commitment to sustainable energy solutions, Bitfarms utilizes renewable energy sources to power its mining operations, enhancing both efficiency and environmental responsibility. The company is strategically positioned to capitalize on the growing demand for cryptocurrency assets, leveraging cutting-edge technology and world-class expertise to drive operational excellence. As one of the largest Bitcoin miners in North America, Bitfarms continually seeks to expand its footprint while maintaining a focus on profitability and innovation in the rapidly evolving digital currency landscape.

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