ARB IOT Group Limited Ordinary Shares (ARBB)vsBroadridge Financial Solutions Inc (BR)
ARBB
ARB IOT Group Limited Ordinary Shares
$4.49
-2.81%
TECHNOLOGY · Cap: $7.93M
BR
Broadridge Financial Solutions Inc
$174.40
+3.97%
TECHNOLOGY · Cap: $19.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Broadridge Financial Solutions Inc generates 2721% more annual revenue ($7.48B vs $265.07M). BR leads profitability with a 15.0% profit margin vs -22.1%. BR earns a higher WallStSmart Score of 62/100 (C+).
ARBB
Hold39
out of 100
Grade: F
BR
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.0%
Fair Value
$3.67
Current Price
$4.49
$0.82 premium
Margin of Safety
-20.1%
Fair Value
$139.57
Current Price
$174.40
$34.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 82.0% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 40 in profit
Attractively priced relative to earnings
Strong operational efficiency at 24.6%
Areas to Watch
Smaller company, higher risk/reward
ROE of -56.0% — below average capital efficiency
Earnings declined 79.2%
Currently unprofitable
Expensive relative to growth rate
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : ARBB
The strongest argument for ARBB centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 82.0% demonstrates continued momentum.
Bull Case : BR
The strongest argument for BR centers on Return on Equity, P/E Ratio, Operating Margin.
Bear Case : ARBB
The primary concerns for ARBB are Market Cap, Return on Equity, EPS Growth.
Bear Case : BR
The primary concerns for BR are PEG Ratio, Debt/Equity.
Key Dynamics to Monitor
ARBB profiles as a hypergrowth stock while BR is a value play — different risk/reward profiles.
ARBB carries more volatility with a beta of 1.28 — expect wider price swings.
ARBB is growing revenue faster at 82.0% — sustainability is the question.
BR generates stronger free cash flow (679M), providing more financial flexibility.
Bottom Line
BR scores higher overall (62/100 vs 39/100). 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.
ARB IOT Group Limited Ordinary Shares
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
ARB IOT Group Limited, provides Internet of Things (IoT) system solutions, and system integration and support services. The company is headquartered in Kuala Lumpur, Malaysia.
Broadridge Financial Solutions Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Broadridge Financial Solutions is a public corporate services company founded in 2007 as a spin-off from Automatic Data Processing. The main business of Broadridge is as a service provider supplying public companies with proxy statements, annual reports and other financial documents, and shareholder communications solutions, such as virtual annual meetings.
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