WallStSmart

Fidelity National Financial Inc (FNF)vsInvestors Title Company (ITIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fidelity National Financial Inc generates 5219% more annual revenue ($14.51B vs $272.71M). ITIC leads profitability with a 12.9% profit margin vs 4.2%. FNF appears more attractively valued with a PEG of 0.85. FNF earns a higher WallStSmart Score of 72/100 (B).

FNF

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 4.5Value: 10.0Quality: 5.3
Piotroski: 3/9Altman Z: 0.92

ITIC

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 7.3Quality: 9.0
Piotroski: 4/9Altman Z: 4.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNFUndervalued (+44.8%)

Margin of Safety

+44.8%

Fair Value

$103.43

Current Price

$44.79

$58.64 discount

UndervaluedFair: $103.43Overvalued
ITICSignificantly Overvalued (-113.7%)

Margin of Safety

-113.7%

Fair Value

$126.34

Current Price

$213.40

$87.06 premium

UndervaluedFair: $126.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FNF4 strengths · Avg: 8.0/10
PEG RatioValuation
0.858/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
37.1%8/10

Earnings expanding 37.1% YoY

Free Cash FlowQuality
$1.84B8/10

Generating 1.8B in free cash flow

ITIC4 strengths · Avg: 9.5/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.3410/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

FNF4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.8%3/10

ROE of 7.8% — below average capital efficiency

Profit MarginProfitability
4.2%3/10

4.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.922/10

Distress zone — elevated risk

ITIC4 concerns · Avg: 2.8/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

Market CapQuality
$406.81M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-1.6%2/10

Revenue declined 1.6%

EPS GrowthGrowth
-10.1%2/10

Earnings declined 10.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : FNF

The strongest argument for FNF centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 12.3% demonstrates continued momentum. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : ITIC

The strongest argument for ITIC centers on P/E Ratio, Debt/Equity, Altman Z-Score.

Bear Case : FNF

The primary concerns for FNF are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.2% margins leave little buffer for downturns.

Bear Case : ITIC

The primary concerns for ITIC are PEG Ratio, Market Cap, Revenue Growth.

Key Dynamics to Monitor

FNF profiles as a value stock while ITIC is a declining play — different risk/reward profiles.

FNF carries more volatility with a beta of 1.03 — expect wider price swings.

FNF is growing revenue faster at 12.3% — sustainability is the question.

FNF generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

FNF scores higher overall (72/100 vs 51/100) and 12.3% revenue growth. 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.

Fidelity National Financial Inc

FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA

Fidelity National Financial, Inc. offers various insurance products in the United States. The company is headquartered in Jacksonville, Florida.

Investors Title Company

FINANCIAL SERVICES · INSURANCE - SPECIALTY · USA

Investors Title Company, is dedicated to the issuance of residential and commercial title insurance for residential, institutional, commercial and industrial properties. The company is headquartered in Chapel Hill, North Carolina.

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