Quad Graphics Inc (QUAD)vsThomson Reuters Corporation Common Shares (TRI)
QUAD
Quad Graphics Inc
$6.58
-0.90%
INDUSTRIALS · Cap: $345.46M
TRI
Thomson Reuters Corporation Common Shares
$87.40
0.00%
INDUSTRIALS · Cap: $38.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Thomson Reuters Corporation Common Shares generates 209% more annual revenue ($7.48B vs $2.42B). TRI leads profitability with a 20.1% profit margin vs 1.1%. QUAD appears more attractively valued with a PEG of 0.84. QUAD earns a higher WallStSmart Score of 63/100 (C+).
QUAD
Buy63
out of 100
Grade: C+
TRI
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+77.2%
Fair Value
$26.68
Current Price
$6.58
$20.10 discount
Margin of Safety
-298.8%
Fair Value
$22.37
Current Price
$87.40
$65.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Earnings expanding 136.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 26.6%
Areas to Watch
Smaller company, higher risk/reward
1.1% margin — thin
Operating margin of 3.7%
Revenue declined 11.0%
Moderate valuation
Expensive relative to growth rate
Earnings declined 42.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : QUAD
The strongest argument for QUAD centers on P/E Ratio, Return on Equity, EPS Growth. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bull Case : TRI
The strongest argument for TRI centers on Profit Margin, Operating Margin. Profitability is solid with margins at 20.1% and operating margin at 26.6%.
Bear Case : QUAD
The primary concerns for QUAD are Market Cap, Profit Margin, Operating Margin. Thin 1.1% margins leave little buffer for downturns.
Bear Case : TRI
The primary concerns for TRI are P/E Ratio, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
QUAD profiles as a value stock while TRI is a mature play — different risk/reward profiles.
QUAD carries more volatility with a beta of 1.15 — expect wider price swings.
TRI is growing revenue faster at 5.2% — sustainability is the question.
TRI generates stronger free cash flow (607M), providing more financial flexibility.
Bottom Line
QUAD scores higher overall (63/100 vs 49/100). 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.
Quad Graphics Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Quad / Graphics, Inc. offers worldwide marketing solutions. The company is headquartered in Sussex, Wisconsin.
Thomson Reuters Corporation Common Shares
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and Asia Pacific.
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