WallStSmart

Quad Graphics Inc (QUAD)vsThomson Reuters Corporation Common Shares (TRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Thomson Reuters Corporation Common Shares generates 229% more annual revenue ($7.83B vs $2.38B). TRI leads profitability with a 21.2% profit margin vs 1.3%. QUAD appears more attractively valued with a PEG of 0.84. TRI earns a higher WallStSmart Score of 65/100 (C+).

QUAD

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 7.0Quality: 3.5
Piotroski: 5/9Altman Z: 1.44

TRI

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 2.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for QUAD.

TRISignificantly Overvalued (-46.8%)

Margin of Safety

-46.8%

Fair Value

$60.77

Current Price

$98.45

$37.68 premium

UndervaluedFair: $60.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

QUAD3 strengths · Avg: 8.3/10
Return on EquityProfitability
25.0%9/10

Every $100 of equity generates 25 in profit

PEG RatioValuation
0.848/10

Growing faster than its price suggests

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

TRI4 strengths · Avg: 8.5/10
Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

EPS GrowthGrowth
47.2%8/10

Earnings expanding 47.2% YoY

Areas to Watch

QUAD4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Market CapQuality
$550.64M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

TRI1 concerns · Avg: 4.0/10
P/E RatioValuation
26.7x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull Case : QUAD

The strongest argument for QUAD centers on Return on Equity, PEG Ratio, P/E Ratio. 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, Debt/Equity, Operating Margin. Profitability is solid with margins at 21.2% and operating margin at 28.3%. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bear Case : QUAD

The primary concerns for QUAD are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 3.76 is elevated, increasing financial risk. Thin 1.3% margins leave little buffer for downturns.

Bear Case : TRI

The primary concerns for TRI are P/E Ratio.

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 1.06 — expect wider price swings.

TRI is growing revenue faster at 9.5% — sustainability is the question.

TRI generates stronger free cash flow (722M), providing more financial flexibility.

Bottom Line

TRI scores higher overall (65/100 vs 58/100), backed by strong 21.2% margins. Both earn "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.

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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