WallStSmart

Broadridge Financial Solutions Inc (BR)vsKyndryl Holdings Inc (KD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kyndryl Holdings Inc generates 100% more annual revenue ($14.97B vs $7.48B). BR leads profitability with a 15.0% profit margin vs 0.6%. BR trades at a lower P/E of 17.6x. 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

KD

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 5.5Value: 4.7Quality: 3.5
Piotroski: 4/9Altman Z: 1.12
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

Intrinsic value data unavailable for KD.

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%

KD1 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

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

KD4 concerns · Avg: 3.0/10
P/E RatioValuation
34.6x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
0.6%3/10

0.6% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

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 : KD

The strongest argument for KD centers on Price/Book.

Bear Case : BR

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

Bear Case : KD

The primary concerns for KD are P/E Ratio, Profit Margin, Operating Margin. Debt-to-equity of 4.61 is elevated, increasing financial risk. Thin 0.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

KD carries more volatility with a beta of 1.71 — 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.

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

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.

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.

Kyndryl Holdings Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Kyndryl Holdings Inc (KD) is a leading global technology services provider that emerged as a standalone entity from IBM in 2021. Specializing in the management, modernization, and optimization of critical IT infrastructure, Kyndryl offers a comprehensive range of services, including cloud integration, data security, and digital transformation solutions. Through strategic alliances with top technology firms, the company delivers customized and innovative services designed to address the dynamic needs of the digital landscape. With its extensive industry expertise and focus on fostering technological advancements, Kyndryl serves as an indispensable partner for organizations looking to enhance their operational capabilities and sustain competitive advantage.

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