WallStSmart

Fidelity National Information Services Inc (FIS)vsKeel Infrastructure Corp. (KEEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fidelity National Information Services Inc generates 6385% more annual revenue ($12.20B vs $188.14M). FIS leads profitability with a 27.7% profit margin vs -230.6%. FIS earns a higher WallStSmart Score of 89/100 (A).

FIS

Exceptional Buy

89

out of 100

Grade: A

Growth: 7.3Profit: 8.0Value: 8.7Quality: 3.5
Piotroski: 4/9Altman Z: -0.22

KEEL

Avoid

18

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: 0.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FISUndervalued (+12.7%)

Margin of Safety

+12.7%

Fair Value

$55.34

Current Price

$34.96

$20.38 discount

UndervaluedFair: $55.34Overvalued

Intrinsic value data unavailable for KEEL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIS6 strengths · Avg: 9.7/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

P/E RatioValuation
5.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
3041.0%10/10

Earnings expanding 3041.0% YoY

Return on EquityProfitability
21.0%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
27.7%9/10

Keeps 28 of every $100 in revenue as profit

KEEL0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FIS2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.323/10

Elevated debt levels

Altman Z-ScoreHealth
-0.222/10

Distress zone — elevated risk

KEEL4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-94.0%2/10

ROE of -94.0% — below average capital efficiency

Revenue GrowthGrowth
-50.0%2/10

Revenue declined 50.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : FIS

The strongest argument for FIS centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 27.7% and operating margin at 20.7%. Revenue growth of 29.1% demonstrates continued momentum.

Bull Case : KEEL

KEEL has a balanced fundamental profile.

Bear Case : FIS

The primary concerns for FIS are Debt/Equity, Altman Z-Score.

Bear Case : KEEL

The primary concerns for KEEL are EPS Growth, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.16 is elevated, increasing financial risk.

Key Dynamics to Monitor

FIS profiles as a growth stock while KEEL is a turnaround play — different risk/reward profiles.

KEEL carries more volatility with a beta of 4.07 — expect wider price swings.

FIS is growing revenue faster at 29.1% — sustainability is the question.

FIS generates stronger free cash flow (238M), providing more financial flexibility.

Bottom Line

FIS scores higher overall (89/100 vs 18/100), backed by strong 27.7% margins and 29.1% revenue growth. Both earn "Exceptional Buy" and "Avoid" 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.

Keel Infrastructure Corp.

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Bitfarms Ltd. (KEEL) stands as a prominent player in the cryptocurrency mining landscape, focusing on the development and management of advanced blockchain infrastructure with a strong commitment to sustainability. The company operates primarily on renewable energy sources, aligning itself with the global emphasis on environmentally responsible practices in the tech sector. As one of North America's largest Bitcoin miners, Bitfarms utilizes innovative technology to optimize operational efficiencies, effectively addressing the increasing demand for cryptocurrency. With a strategic focus on growth and profitability, Bitfarms is poised to capitalize on the dynamic opportunities within the evolving digital currency market.

Want to dig deeper into these stocks?