WallStSmart

Broadridge Financial Solutions Inc (BR)vsCDW Corp (CDW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CDW Corp generates 214% more annual revenue ($23.50B vs $7.48B). BR leads profitability with a 15.0% profit margin vs 4.6%. CDW appears more attractively valued with a PEG of 1.34. BR earns a higher WallStSmart Score of 62/100 (C+).

BR

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 4.7Quality: 5.3
Piotroski: 6/9

CDW

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 6.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRSignificantly Overvalued (-20.1%)

Margin of Safety

-20.1%

Fair Value

$139.57

Current Price

$167.74

$28.17 premium

UndervaluedFair: $139.57Overvalued
CDWUndervalued (+4.8%)

Margin of Safety

+4.8%

Fair Value

$141.85

Current Price

$153.79

$11.94 discount

UndervaluedFair: $141.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BR3 strengths · Avg: 8.7/10
Return on EquityProfitability
39.6%10/10

Every $100 of equity generates 40 in profit

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

CDW2 strengths · Avg: 9.0/10
Return on EquityProfitability
44.2%10/10

Every $100 of equity generates 44 in profit

P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

Areas to Watch

BR2 concerns · Avg: 3.5/10
PEG RatioValuation
2.014/10

Expensive relative to growth rate

Debt/EquityHealth
1.243/10

Elevated debt levels

CDW4 concerns · Avg: 3.5/10
EPS GrowthGrowth
4.9%4/10

4.9% earnings growth

Altman Z-ScoreHealth
1.844/10

Grey zone — moderate risk

Profit MarginProfitability
4.6%3/10

4.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BR

The strongest argument for BR centers on Return on Equity, P/E Ratio, Operating Margin.

Bull Case : CDW

The strongest argument for CDW centers on Return on Equity, P/E Ratio. PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bear Case : BR

The primary concerns for BR are PEG Ratio, Debt/Equity.

Bear Case : CDW

The primary concerns for CDW are EPS Growth, Altman Z-Score, Profit Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk. Thin 4.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

CDW carries more volatility with a beta of 0.94 — expect wider price swings.

CDW is growing revenue faster at 10.0% — sustainability is the question.

BR generates stronger free cash flow (679M), providing more financial flexibility.

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

Bottom Line

BR scores higher overall (62/100 vs 59/100). 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.

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.

CDW Corp

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

CDW Corporation, headquartered in Lincolnshire, Illinois, is a provider of technology products and services for business, government and education.

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