WallStSmart

Broadridge Financial Solutions Inc (BR)vsN-Able Inc (NABL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Broadridge Financial Solutions Inc generates 1302% more annual revenue ($7.48B vs $533.41M). BR leads profitability with a 15.0% profit margin vs -1.0%. 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

NABL

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 3.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRSignificantly Overvalued (-20.1%)

Margin of Safety

-20.1%

Fair Value

$139.57

Current Price

$163.13

$23.56 premium

UndervaluedFair: $139.57Overvalued
NABLUndervalued (+34.1%)

Margin of Safety

+34.1%

Fair Value

$8.25

Current Price

$3.84

$4.41 discount

UndervaluedFair: $8.25Overvalued

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%

NABL1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

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

NABL4 concerns · Avg: 2.5/10
Market CapQuality
$727.29M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-0.6%2/10

ROE of -0.6% — below average capital efficiency

EPS GrowthGrowth
-87.3%2/10

Earnings declined 87.3%

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 : NABL

The strongest argument for NABL centers on Price/Book.

Bear Case : BR

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

Bear Case : NABL

The primary concerns for NABL are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

BR profiles as a value stock while NABL is a turnaround 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

BR scores higher overall (62/100 vs 42/100). NABL offers better value entry with a 34.1% margin of safety. 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.

N-Able Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

N-able Inc. (NABL) is a leading player in the managed services industry, delivering innovative cloud-based software solutions tailored for managed service providers (MSPs). The company's comprehensive platform optimizes IT management and security, enabling MSPs to enhance operational efficiency and service quality in response to growing cybersecurity and remote monitoring needs. With a commitment to continuous innovation and strategic growth initiatives, N-able is ideally positioned for significant expansion, making it a compelling investment opportunity for institutional investors targeting technology-driven sectors.

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