WallStSmart

Accenture plc (ACN)vsFormula Systems 1985 Ltd ADR (FORTY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Accenture plc generates 2399% more annual revenue ($73.10B vs $2.93B). FORTY leads profitability with a 21.6% profit margin vs 10.7%. ACN appears more attractively valued with a PEG of 1.29. ACN earns a higher WallStSmart Score of 66/100 (B-).

ACN

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 7.5Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.79

FORTY

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 3.3Quality: 5.5
Piotroski: 3/9Altman Z: 2.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ACNUndervalued (+4.8%)

Margin of Safety

+4.8%

Fair Value

$199.14

Current Price

$181.29

$17.85 discount

UndervaluedFair: $199.14Overvalued
FORTYSignificantly Overvalued (-67.1%)

Margin of Safety

-67.1%

Fair Value

$79.89

Current Price

$119.20

$39.31 premium

UndervaluedFair: $79.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ACN5 strengths · Avg: 8.6/10
Market CapQuality
$112.54B9/10

Large-cap with strong market position

Return on EquityProfitability
24.5%9/10

Every $100 of equity generates 25 in profit

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.7x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.60B8/10

Generating 3.6B in free cash flow

FORTY4 strengths · Avg: 9.3/10
Return on EquityProfitability
44.8%10/10

Every $100 of equity generates 45 in profit

EPS GrowthGrowth
54.7%10/10

Earnings expanding 54.7% YoY

Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

ACN1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

FORTY4 concerns · Avg: 3.0/10
P/E RatioValuation
27.4x4/10

Moderate valuation

Market CapQuality
$1.98B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.072/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ACN

The strongest argument for ACN centers on Market Cap, Return on Equity, Debt/Equity. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull Case : FORTY

The strongest argument for FORTY centers on Return on Equity, EPS Growth, Profit Margin. Profitability is solid with margins at 21.6% and operating margin at 9.2%.

Bear Case : ACN

The primary concerns for ACN are Piotroski F-Score.

Bear Case : FORTY

The primary concerns for FORTY are P/E Ratio, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

ACN profiles as a value stock while FORTY is a mature play — different risk/reward profiles.

ACN carries more volatility with a beta of 1.09 — expect wider price swings.

ACN is growing revenue faster at 5.6% — sustainability is the question.

Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ACN scores higher overall (66/100 vs 61/100). 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.

Accenture plc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Accenture plc is an Irish-domiciled multinational company that provides consulting and processing services. It has been incorporated in Dublin, Ireland since 2009.

Formula Systems 1985 Ltd ADR

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Formula Systems (1985) Ltd., provides software, proprietary and non-proprietary software, and software product marketing and support services in Israel and internationally. The company is headquartered in Or Yehuda, Israel.

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