WallStSmart

IBEX Ltd (IBEX)vsInfosys Ltd ADR (INFY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Infosys Ltd ADR generates 3190% more annual revenue ($19.85B vs $603.27M). INFY leads profitability with a 16.2% profit margin vs 7.3%. IBEX trades at a lower P/E of 9.3x. IBEX earns a higher WallStSmart Score of 63/100 (C+).

IBEX

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 8.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.62

INFY

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 9.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IBEXUndervalued (+78.6%)

Margin of Safety

+78.6%

Fair Value

$140.87

Current Price

$26.79

$114.08 discount

UndervaluedFair: $140.87Overvalued
INFYSignificantly Overvalued (-200.8%)

Margin of Safety

-200.8%

Fair Value

$5.24

Current Price

$13.17

$7.93 premium

UndervaluedFair: $5.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IBEX6 strengths · Avg: 9.0/10
P/E RatioValuation
9.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
33.7%10/10

Every $100 of equity generates 34 in profit

Altman Z-ScoreHealth
3.6210/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.7%8/10

16.7% revenue growth

EPS GrowthGrowth
45.6%8/10

Earnings expanding 45.6% YoY

INFY3 strengths · Avg: 9.0/10
Return on EquityProfitability
32.7%10/10

Every $100 of equity generates 33 in profit

Market CapQuality
$53.86B9/10

Large-cap with strong market position

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Areas to Watch

IBEX3 concerns · Avg: 2.7/10
Market CapQuality
$377.22M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

Free Cash FlowQuality
$-5.09M2/10

Negative free cash flow — burning cash

INFY3 concerns · Avg: 3.3/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

EPS GrowthGrowth
-5.3%2/10

Earnings declined 5.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : IBEX

The strongest argument for IBEX centers on P/E Ratio, Return on Equity, Altman Z-Score. Revenue growth of 16.7% demonstrates continued momentum.

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 : IBEX

The primary concerns for IBEX are Market Cap, Profit Margin, Free Cash Flow.

Bear Case : INFY

The primary concerns for INFY are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

IBEX profiles as a growth stock while INFY is a value play — different risk/reward profiles.

IBEX carries more volatility with a beta of 0.67 — expect wider price swings.

IBEX is growing revenue faster at 16.7% — sustainability is the question.

INFY generates stronger free cash flow (924M), providing more financial flexibility.

Bottom Line

IBEX scores higher overall (63/100 vs 48/100) and 16.7% revenue growth. Both earn "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.

IBEX Ltd

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

IBEX Limited provides comprehensive technology-enabled customer lifecycle experience solutions in the United States and internationally.

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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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