WallStSmart

Bright Horizons Family Solutions Inc (BFAM)vsH&R Block Inc (HRB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

H&R Block Inc generates 29% more annual revenue ($3.79B vs $2.93B). HRB leads profitability with a 16.2% profit margin vs 6.6%. HRB appears more attractively valued with a PEG of 0.58. HRB earns a higher WallStSmart Score of 67/100 (B-).

BFAM

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 7.3Quality: 5.3
Piotroski: 6/9Altman Z: 1.52

HRB

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 7.5Value: 10.0Quality: 5.3
Piotroski: 5/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BFAMSignificantly Overvalued (-257.1%)

Margin of Safety

-257.1%

Fair Value

$22.85

Current Price

$79.74

$56.89 premium

UndervaluedFair: $22.85Overvalued
HRBUndervalued (+83.2%)

Margin of Safety

+83.2%

Fair Value

$177.02

Current Price

$30.78

$146.24 discount

UndervaluedFair: $177.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BFAM0 strengths · Avg: 0/10

No standout strengths identified

HRB4 strengths · Avg: 9.0/10
P/E RatioValuation
7.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
67.9%10/10

Every $100 of equity generates 68 in profit

PEG RatioValuation
0.588/10

Growing faster than its price suggests

EPS GrowthGrowth
21.6%8/10

Earnings expanding 21.6% YoY

Areas to Watch

BFAM4 concerns · Avg: 3.3/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.524/10

Distress zone — elevated risk

Profit MarginProfitability
6.6%3/10

6.6% margin — thin

EPS GrowthGrowth
-23.6%2/10

Earnings declined 23.6%

HRB3 concerns · Avg: 2.3/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Free Cash FlowQuality
$-649.50M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-1.5%1/10

Operating margin of -1.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : BFAM

BFAM has a balanced fundamental profile.

Bull Case : HRB

The strongest argument for HRB centers on P/E Ratio, Return on Equity, PEG Ratio. Profitability is solid with margins at 16.2% and operating margin at -1.5%. Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : BFAM

The primary concerns for BFAM are PEG Ratio, Altman Z-Score, Profit Margin.

Bear Case : HRB

The primary concerns for HRB are Altman Z-Score, Free Cash Flow, Operating Margin.

Key Dynamics to Monitor

BFAM profiles as a value stock while HRB is a mature play — different risk/reward profiles.

BFAM carries more volatility with a beta of 1.41 — expect wider price swings.

HRB is growing revenue faster at 11.1% — sustainability is the question.

BFAM generates stronger free cash flow (112M), providing more financial flexibility.

Bottom Line

HRB scores higher overall (67/100 vs 51/100), backed by strong 16.2% margins and 11.1% revenue growth. 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.

Bright Horizons Family Solutions Inc

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Bright Horizons Family Solutions Inc. provides child care and early education services, supportive care services, educational counseling services, and other workplace solutions for employers and families. The company is headquartered in Newton, Massachusetts.

H&R Block Inc

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

H&R Block, Inc., provides services and products for assisted preparation of income tax returns and self-preparation of income tax returns (DIY) to the general public, primarily in the United States, Canada and Australia. The company is headquartered in Kansas City, Missouri.

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