Grid Dynamics Holdings Inc (GDYN)vsInfosys Ltd ADR (INFY)
GDYN
Grid Dynamics Holdings Inc
$7.98
+1.92%
TECHNOLOGY · Cap: $636.85M
INFY
Infosys Ltd ADR
$11.07
+1.47%
TECHNOLOGY · Cap: $44.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Infosys Ltd ADR generates 4704% more annual revenue ($20.30B vs $422.58M). INFY leads profitability with a 16.4% profit margin vs 0.7%. INFY trades at a lower P/E of 13.5x. INFY earns a higher WallStSmart Score of 59/100 (C).
GDYN
Hold39
out of 100
Grade: F
INFY
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.1%
Fair Value
$19.15
Current Price
$7.98
$11.17 discount
Margin of Safety
+83.8%
Fair Value
$97.19
Current Price
$11.07
$86.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 35 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Strong operational efficiency at 21.2%
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.6% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.6%
Expensive relative to growth rate
Trading at 9.3x book value
2.9% revenue growth
Comparative Analysis Report
WallStSmart ResearchBull Case : GDYN
The strongest argument for GDYN centers on Price/Book, Debt/Equity, Altman Z-Score.
Bull Case : INFY
The strongest argument for INFY centers on Return on Equity, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 16.4% and operating margin at 21.2%.
Bear Case : GDYN
The primary concerns for GDYN are Market Cap, Return on Equity, Profit Margin. A P/E of 261.7x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
Bear Case : INFY
The primary concerns for INFY are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
GDYN carries more volatility with a beta of 0.87 — expect wider price swings.
GDYN is growing revenue faster at 7.0% — sustainability is the question.
INFY generates stronger free cash flow (970M), providing more financial flexibility.
Monitor INFORMATION TECHNOLOGY SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
INFY scores higher overall (59/100 vs 39/100), backed by strong 16.4% margins. GDYN offers better value entry with a 66.1% 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.
Grid Dynamics Holdings Inc
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Grid Dynamics Holdings, Inc., provides enterprise-grade digital transformation services for Fortune 1000 corporations in the United States and Central and Eastern European countries. The company is headquartered in San Ramon, California.
Infosys Ltd ADR
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Infosys Limited offers next generation digital consulting, technology, outsourcing and services in North America, Europe, India and internationally. The company is headquartered in Bengaluru, India.
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