Fidelity National Information Services Inc (FIS)vsIBEX Ltd (IBEX)
FIS
Fidelity National Information Services Inc
$47.60
-3.13%
TECHNOLOGY · Cap: $25.45B
IBEX
IBEX Ltd
$26.79
-1.29%
TECHNOLOGY · Cap: $377.22M
Smart Verdict
WallStSmart Research — data-driven comparison
Fidelity National Information Services Inc generates 1670% more annual revenue ($10.68B vs $603.27M). IBEX leads profitability with a 7.3% profit margin vs 3.6%. IBEX trades at a lower P/E of 9.3x. FIS earns a higher WallStSmart Score of 67/100 (B-).
FIS
Strong Buy67
out of 100
Grade: B-
IBEX
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.4%
Fair Value
$34.16
Current Price
$47.60
$13.44 premium
Margin of Safety
+78.6%
Fair Value
$140.87
Current Price
$26.79
$114.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 88.1% YoY
Reasonable price relative to book value
Strong operational efficiency at 24.6%
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Reasonable price relative to book value
16.7% revenue growth
Earnings expanding 45.6% YoY
Areas to Watch
ROE of 2.6% — below average capital efficiency
3.6% margin — thin
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
7.3% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FIS
The strongest argument for FIS centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.28 suggests the stock is reasonably priced for its growth.
Bull Case : IBEX
The strongest argument for IBEX centers on P/E Ratio, Return on Equity, Altman Z-Score. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : FIS
The primary concerns for FIS are Return on Equity, Profit Margin, P/E Ratio. A P/E of 67.3x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.
Bear Case : IBEX
The primary concerns for IBEX are Market Cap, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
FIS profiles as a value stock while IBEX is a growth play — different risk/reward profiles.
FIS carries more volatility with a beta of 0.91 — expect wider price swings.
IBEX is growing revenue faster at 16.7% — sustainability is the question.
FIS generates stronger free cash flow (779M), providing more financial flexibility.
Bottom Line
FIS scores higher overall (67/100 vs 63/100). IBEX offers better value entry with a 78.6% margin of safety. 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.
Fidelity National Information Services Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
FIS is an American Fortune 500 company which offers a wide range of financial products and services. Headquartered in Jacksonville, Florida, FIS employs approximately 63,000 people worldwide. FIS is most known for its development of Financial Technology, or FinTech, and as of Q2 2020 it offers its solutions in three primary segments: Merchant Solutions, Banking Solutions, and Capital Market Solutions.
IBEX Ltd
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
IBEX Limited provides comprehensive technology-enabled customer lifecycle experience solutions in the United States and internationally.
Visit Website →Compare with Other INFORMATION TECHNOLOGY SERVICES Stocks
Want to dig deeper into these stocks?