Grid Dynamics Holdings Inc (GDYN)vsInfosys Ltd ADR (INFY)
GDYN
Grid Dynamics Holdings Inc
$5.69
+0.89%
TECHNOLOGY · Cap: $513.83M
INFY
Infosys Ltd ADR
$13.17
+0.69%
TECHNOLOGY · Cap: $53.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Infosys Ltd ADR generates 4719% more annual revenue ($19.85B vs $411.83M). INFY leads profitability with a 16.2% profit margin vs 2.4%. INFY trades at a lower P/E of 17.0x. INFY earns a higher WallStSmart Score of 48/100 (D+).
GDYN
Hold42
out of 100
Grade: D
INFY
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-766.7%
Fair Value
$0.75
Current Price
$5.69
$4.94 premium
Margin of Safety
-200.8%
Fair Value
$5.24
Current Price
$13.17
$7.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 33 in profit
Large-cap with strong market position
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 1.8% — below average capital efficiency
2.4% margin — thin
Operating margin of 2.8%
Expensive relative to growth rate
3.2% revenue growth
Earnings declined 5.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : GDYN
The strongest argument for GDYN centers on Price/Book.
Bull Case : INFY
The strongest argument for INFY centers on Return on Equity, Market Cap, P/E Ratio. Profitability is solid with margins at 16.2% and operating margin at 18.0%.
Bear Case : GDYN
The primary concerns for GDYN are Market Cap, Return on Equity, Profit Margin. A P/E of 54.7x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Bear Case : INFY
The primary concerns for INFY are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GDYN carries more volatility with a beta of 0.82 — expect wider price swings.
GDYN is growing revenue faster at 5.9% — sustainability is the question.
INFY generates stronger free cash flow (924M), providing more financial flexibility.
Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
INFY scores higher overall (48/100 vs 42/100), backed by strong 16.2% margins. Both earn "Hold" 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.
Grid Dynamics Holdings Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Grid Dynamics Holdings, Inc., provides enterprise-grade digital transformation services for Fortune 1000 corporations in the United States and Central and Eastern European countries. The company is headquartered in San Ramon, California.
Infosys Ltd ADR
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Infosys Limited offers next generation digital consulting, technology, outsourcing and services in North America, Europe, India and internationally. The company is headquartered in Bengaluru, India.
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