Grid Dynamics Holdings Inc (GDYN)vsInfosys Ltd ADR (INFY)
GDYN
Grid Dynamics Holdings Inc
$7.04
-6.13%
TECHNOLOGY · Cap: $547.75M
INFY
Infosys Ltd ADR
$12.40
-1.35%
TECHNOLOGY · Cap: $52.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Infosys Ltd ADR generates 4751% more annual revenue ($20.16B vs $415.51M). INFY leads profitability with a 16.4% profit margin vs 1.3%. INFY trades at a lower P/E of 16.4x. INFY earns a higher WallStSmart Score of 58/100 (C).
GDYN
Hold36
out of 100
Grade: F
INFY
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.9%
Fair Value
$19.04
Current Price
$7.04
$12.00 discount
Margin of Safety
+84.2%
Fair Value
$99.78
Current Price
$12.40
$87.38 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 34 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Attractively priced relative to earnings
Strong operational efficiency at 20.9%
Areas to Watch
3.7% revenue growth
Smaller company, higher risk/reward
ROE of 1.0% — below average capital efficiency
1.3% margin — thin
Expensive relative to growth rate
Trading at 10.2x book value
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 20.9%.
Bear Case : GDYN
The primary concerns for GDYN are Revenue Growth, Market Cap, Return on Equity. A P/E of 109.2x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Bear Case : INFY
The primary concerns for INFY are PEG Ratio, Price/Book.
Key Dynamics to Monitor
GDYN profiles as a value stock while INFY is a mature play — different risk/reward profiles.
GDYN carries more volatility with a beta of 0.94 — expect wider price swings.
INFY is growing revenue faster at 6.6% — sustainability is the question.
INFY generates stronger free cash flow (833M), providing more financial flexibility.
Bottom Line
INFY scores higher overall (58/100 vs 36/100), backed by strong 16.4% margins. GDYN offers better value entry with a 65.9% 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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