WallStSmart

Quad Graphics Inc (QUAD)vsThomson Reuters Corporation Common Shares (TRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Thomson Reuters Corporation Common Shares generates 223% more annual revenue ($7.66B vs $2.37B). TRI leads profitability with a 19.9% profit margin vs 1.2%. QUAD appears more attractively valued with a PEG of 0.84. TRI earns a higher WallStSmart Score of 60/100 (C+).

QUAD

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 5.5Value: 7.0Quality: 3.5
Piotroski: 5/9Altman Z: 1.44

TRI

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 2.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for QUAD.

TRISignificantly Overvalued (-52.5%)

Margin of Safety

-52.5%

Fair Value

$58.50

Current Price

$98.83

$40.33 premium

UndervaluedFair: $58.50Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

QUAD3 strengths · Avg: 8.3/10
Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

PEG RatioValuation
0.848/10

Growing faster than its price suggests

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

TRI2 strengths · Avg: 9.5/10
Operating MarginProfitability
30.3%10/10

Strong operational efficiency at 30.3%

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Areas to Watch

QUAD4 concerns · Avg: 2.8/10
Market CapQuality
$478.99M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

Revenue GrowthGrowth
-7.7%2/10

Revenue declined 7.7%

TRI1 concerns · Avg: 4.0/10
P/E RatioValuation
28.2x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull Case : QUAD

The strongest argument for QUAD centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.

Bull Case : TRI

The strongest argument for TRI centers on Operating Margin, Debt/Equity. Profitability is solid with margins at 19.9% and operating margin at 30.3%. PEG of 1.32 suggests the stock is reasonably priced for its growth.

Bear Case : QUAD

The primary concerns for QUAD are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 3.98 is elevated, increasing financial risk. Thin 1.2% margins leave little buffer for downturns.

Bear Case : TRI

The primary concerns for TRI are P/E Ratio.

Key Dynamics to Monitor

QUAD profiles as a value stock while TRI is a mature play — different risk/reward profiles.

QUAD carries more volatility with a beta of 1.09 — expect wider price swings.

TRI is growing revenue faster at 9.8% — sustainability is the question.

TRI generates stronger free cash flow (349M), providing more financial flexibility.

Bottom Line

TRI scores higher overall (60/100 vs 56/100), backed by strong 19.9% margins. Both earn "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.

Quad Graphics Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Quad / Graphics, Inc. offers worldwide marketing solutions. The company is headquartered in Sussex, Wisconsin.

Thomson Reuters Corporation Common Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and Asia Pacific.

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