WallStSmart

GDS Holdings Ltd (GDS)vsWipro Limited ADR (WIT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Wipro Limited ADR generates 7570% more annual revenue ($926.24B vs $12.08B). GDS leads profitability with a 23.5% profit margin vs 14.2%. GDS appears more attractively valued with a PEG of 1.09. GDS earns a higher WallStSmart Score of 83/100 (A-).

GDS

Exceptional Buy

83

out of 100

Grade: A-

Growth: 8.0Profit: 7.0Value: 6.7Quality: 4.5
Piotroski: 4/9Altman Z: 0.65

WIT

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 6.3Quality: 8.0
Piotroski: 2/9Altman Z: 3.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDSUndervalued (+18.1%)

Margin of Safety

+18.1%

Fair Value

$56.72

Current Price

$34.00

$22.72 discount

UndervaluedFair: $56.72Overvalued

Intrinsic value data unavailable for WIT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GDS5 strengths · Avg: 8.6/10
EPS GrowthGrowth
207.0%10/10

Earnings expanding 207.0% YoY

Profit MarginProfitability
23.5%9/10

Keeps 24 of every $100 in revenue as profit

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.0%8/10

Strong operational efficiency at 27.0%

Revenue GrowthGrowth
23.6%8/10

Revenue surging 23.6% year-over-year

WIT5 strengths · Avg: 9.0/10
Free Cash FlowQuality
$26.91B10/10

Generating 26.9B in free cash flow

Altman Z-ScoreHealth
3.0910/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

GDS3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.503/10

Elevated debt levels

Free Cash FlowQuality
$-320.40M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.652/10

Distress zone — elevated risk

WIT2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-1.6%2/10

Earnings declined 1.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : GDS

The strongest argument for GDS centers on EPS Growth, Profit Margin, Price/Book. Profitability is solid with margins at 23.5% and operating margin at 27.0%. Revenue growth of 23.6% demonstrates continued momentum.

Bull Case : WIT

The strongest argument for WIT centers on Free Cash Flow, Altman Z-Score, Debt/Equity. PEG of 1.39 suggests the stock is reasonably priced for its growth.

Bear Case : GDS

The primary concerns for GDS are Debt/Equity, Free Cash Flow, Altman Z-Score.

Bear Case : WIT

The primary concerns for WIT are Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

GDS profiles as a growth stock while WIT is a value play — different risk/reward profiles.

GDS carries more volatility with a beta of 0.38 — expect wider price swings.

GDS is growing revenue faster at 23.6% — sustainability is the question.

WIT generates stronger free cash flow (26.9B), providing more financial flexibility.

Bottom Line

GDS scores higher overall (83/100 vs 59/100), backed by strong 23.5% margins and 23.6% revenue growth. Both earn "Exceptional 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.

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.

Wipro Limited ADR

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Wipro Limited is a global information technology (IT), consulting and business process services company. The company is headquartered in Bengaluru, India.

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