WallStSmart

Fidelity National Information Services Inc (FIS)vsN-Able Inc (NABL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fidelity National Information Services Inc generates 2071% more annual revenue ($11.44B vs $526.91M). FIS leads profitability with a 23.4% profit margin vs -2.0%. FIS earns a higher WallStSmart Score of 87/100 (A).

FIS

Exceptional Buy

87

out of 100

Grade: A

Growth: 8.0Profit: 7.5Value: 8.7Quality: 3.5
Piotroski: 4/9Altman Z: -0.22

NABL

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 3.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FISUndervalued (+8.0%)

Margin of Safety

+8.0%

Fair Value

$52.51

Current Price

$40.95

$11.56 discount

UndervaluedFair: $52.51Overvalued
NABLUndervalued (+36.6%)

Margin of Safety

+36.6%

Fair Value

$8.58

Current Price

$3.78

$4.80 discount

UndervaluedFair: $8.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIS6 strengths · Avg: 9.8/10
PEG RatioValuation
0.2210/10

Growing faster than its price suggests

P/E RatioValuation
7.6x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
30.1%10/10

Revenue surging 30.1% year-over-year

EPS GrowthGrowth
3041.0%10/10

Earnings expanding 3041.0% YoY

Profit MarginProfitability
23.4%9/10

Keeps 23 of every $100 in revenue as profit

NABL1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

FIS2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.323/10

Elevated debt levels

Altman Z-ScoreHealth
-0.222/10

Distress zone — elevated risk

NABL4 concerns · Avg: 2.5/10
Market CapQuality
$604.69M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

EPS GrowthGrowth
-87.3%2/10

Earnings declined 87.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : FIS

The strongest argument for FIS centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 23.4% and operating margin at 16.4%. Revenue growth of 30.1% demonstrates continued momentum.

Bull Case : NABL

The strongest argument for NABL centers on Price/Book. Revenue growth of 13.1% demonstrates continued momentum.

Bear Case : FIS

The primary concerns for FIS are Debt/Equity, Altman Z-Score.

Bear Case : NABL

The primary concerns for NABL are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

FIS profiles as a growth stock while NABL is a turnaround play — different risk/reward profiles.

FIS carries more volatility with a beta of 0.80 — expect wider price swings.

FIS is growing revenue faster at 30.1% — sustainability is the question.

FIS generates stronger free cash flow (695M), providing more financial flexibility.

Bottom Line

FIS scores higher overall (87/100 vs 42/100), backed by strong 23.4% margins and 30.1% revenue growth. NABL offers better value entry with a 36.6% margin of safety. Both earn "Exceptional 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.

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.

N-Able Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

N-able Inc. (NABL) is a prominent leader in the managed services sector, offering advanced cloud-based software solutions specifically designed for managed service providers (MSPs). The company's robust platform enhances IT management and security, positioning MSPs to enhance operational efficiency and elevate service quality amid increasing demands for cybersecurity and remote monitoring capabilities. With a proactive focus on innovation and strategic market expansion, N-able is well-positioned for substantial growth, establishing itself as an attractive investment opportunity for institutional investors focused on technology-driven markets.

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