Broadridge Financial Solutions Inc (BR)vsGDS Holdings Ltd (GDS)
BR
Broadridge Financial Solutions Inc
$167.74
-0.30%
TECHNOLOGY · Cap: $19.50B
GDS
GDS Holdings Ltd
$30.82
-0.77%
TECHNOLOGY · Cap: $6.28B
Smart Verdict
WallStSmart Research — data-driven comparison
GDS Holdings Ltd generates 64% more annual revenue ($12.26B vs $7.48B). GDS leads profitability with a 30.5% profit margin vs 15.0%. BR appears more attractively valued with a PEG of 2.01. GDS earns a higher WallStSmart Score of 69/100 (B-).
BR
Buy62
out of 100
Grade: C+
GDS
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.1%
Fair Value
$139.57
Current Price
$167.74
$28.17 premium
Margin of Safety
+17.0%
Fair Value
$55.98
Current Price
$30.82
$25.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 40 in profit
Attractively priced relative to earnings
Strong operational efficiency at 24.6%
Reasonable price relative to book value
Keeps 31 of every $100 in revenue as profit
Earnings expanding 207.0% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Elevated debt levels
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BR
The strongest argument for BR centers on Return on Equity, P/E Ratio, Operating Margin.
Bull Case : GDS
The strongest argument for GDS centers on Price/Book, Profit Margin, EPS Growth. Profitability is solid with margins at 30.5% and operating margin at 14.2%.
Bear Case : BR
The primary concerns for BR are PEG Ratio, Debt/Equity.
Bear Case : GDS
The primary concerns for GDS are Debt/Equity, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
BR profiles as a value stock while GDS is a mature play — different risk/reward profiles.
BR carries more volatility with a beta of 0.91 — expect wider price swings.
BR is growing revenue faster at 7.5% — sustainability is the question.
BR generates stronger free cash flow (679M), providing more financial flexibility.
Bottom Line
GDS scores higher overall (69/100 vs 62/100), backed by strong 30.5% margins. 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.
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.
GDS Holdings Ltd
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · China
GDS Holdings Limited, develops and operates data centers in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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