WallStSmart

CGI Inc (GIB)vsInfosys Ltd ADR (INFY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Infosys Ltd ADR generates 23% more annual revenue ($20.16B vs $16.34B). INFY leads profitability with a 16.4% profit margin vs 10.3%. GIB appears more attractively valued with a PEG of 1.25. GIB earns a higher WallStSmart Score of 72/100 (B).

GIB

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 7.5Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.40

INFY

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 9.0Value: 7.3Quality: 8.0
Piotroski: 4/9Altman Z: 4.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GIBOvervalued (-6.6%)

Margin of Safety

-6.6%

Fair Value

$70.76

Current Price

$67.28

$3.48 premium

UndervaluedFair: $70.76Overvalued
INFYUndervalued (+84.2%)

Margin of Safety

+84.2%

Fair Value

$99.78

Current Price

$12.40

$87.38 discount

UndervaluedFair: $99.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIB2 strengths · Avg: 8.0/10
P/E RatioValuation
12.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

INFY6 strengths · Avg: 9.2/10
Return on EquityProfitability
33.9%10/10

Every $100 of equity generates 34 in profit

Debt/EquityHealth
0.1010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.5710/10

Safe zone — low bankruptcy risk

Market CapQuality
$52.96B9/10

Large-cap with strong market position

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Operating MarginProfitability
20.9%8/10

Strong operational efficiency at 20.9%

Areas to Watch

GIB2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

INFY2 concerns · Avg: 4.0/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : GIB

The strongest argument for GIB centers on P/E Ratio, Price/Book. PEG of 1.25 suggests the stock is reasonably priced for its growth.

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 : GIB

The primary concerns for GIB are Revenue Growth, Piotroski F-Score.

Bear Case : INFY

The primary concerns for INFY are PEG Ratio, Price/Book.

Key Dynamics to Monitor

GIB profiles as a value stock while INFY is a mature play — different risk/reward profiles.

GIB carries more volatility with a beta of 0.17 — 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

GIB scores higher overall (72/100 vs 58/100). INFY offers better value entry with a 84.2% 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.

CGI Inc

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

CGI Inc., provides information technology (IT) and business process services in Canada; Western, Southern, Central and Eastern Europe; Australia; Scandinavia; Finland, Poland and the Baltic countries; the United States; the United Kingdom; and Asia Pacific. The company is headquartered in Montreal, Canada.

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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