WallStSmart

Cognizant Technology Solutions Corp Class A (CTSH)vsGDS Holdings Ltd (GDS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cognizant Technology Solutions Corp Class A generates 76% more annual revenue ($21.64B vs $12.26B). GDS leads profitability with a 30.5% profit margin vs 10.3%. CTSH appears more attractively valued with a PEG of 0.91. GDS earns a higher WallStSmart Score of 69/100 (B-).

CTSH

Strong Buy

65

out of 100

Grade: B-

Growth: 4.0Profit: 7.5Value: 8.7Quality: 8.5
Piotroski: 5/9Altman Z: 4.49

GDS

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 6.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CTSHUndervalued (+74.6%)

Margin of Safety

+74.6%

Fair Value

$279.04

Current Price

$60.00

$219.04 discount

UndervaluedFair: $279.04Overvalued
GDSUndervalued (+17.0%)

Margin of Safety

+17.0%

Fair Value

$55.98

Current Price

$30.82

$25.16 discount

UndervaluedFair: $55.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTSH5 strengths · Avg: 8.6/10
Altman Z-ScoreHealth
4.4910/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.918/10

Growing faster than its price suggests

P/E RatioValuation
12.9x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

GDS4 strengths · Avg: 9.5/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
30.5%10/10

Keeps 31 of every $100 in revenue as profit

EPS GrowthGrowth
207.0%10/10

Earnings expanding 207.0% YoY

P/E RatioValuation
13.9x8/10

Attractively priced relative to earnings

Areas to Watch

CTSH2 concerns · Avg: 4.0/10
Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

EPS GrowthGrowth
3.8%4/10

3.8% earnings growth

GDS3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.463/10

Elevated debt levels

PEG RatioValuation
7.242/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.652/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CTSH

The strongest argument for CTSH centers on Altman Z-Score, Debt/Equity, PEG Ratio. PEG of 0.91 suggests the stock is reasonably priced for its growth.

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 : CTSH

The primary concerns for CTSH are Revenue Growth, EPS Growth.

Bear Case : GDS

The primary concerns for GDS are Debt/Equity, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

CTSH profiles as a value stock while GDS is a mature play — different risk/reward profiles.

CTSH carries more volatility with a beta of 0.83 — expect wider price swings.

GDS is growing revenue faster at 6.5% — sustainability is the question.

CTSH generates stronger free cash flow (459M), providing more financial flexibility.

Bottom Line

GDS scores higher overall (69/100 vs 65/100), backed by strong 30.5% margins. CTSH offers better value entry with a 74.6% margin of safety. Both earn "Strong Buy" and "Strong 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.

Cognizant Technology Solutions Corp Class A

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Cognizant is an American multinational technology company that provides business consulting, information technology and outsourcing services. It is headquartered in Teaneck, New Jersey, United States.

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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