WallStSmart

Relx PLC ADR (RELX)vsSMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RELX leads profitability with a 23.3% profit margin vs 0.0%. RELX earns a higher WallStSmart Score of 64/100 (C+).

RELX

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 9.0Value: 7.3Quality: 3.8
Piotroski: 5/9

SMX

Avoid

26

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 3.0
Piotroski: 2/9Altman Z: -19.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RELXUndervalued (+59.5%)

Margin of Safety

+59.5%

Fair Value

$71.14

Current Price

$36.80

$34.34 discount

UndervaluedFair: $71.14Overvalued

Intrinsic value data unavailable for SMX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RELX6 strengths · Avg: 9.0/10
Return on EquityProfitability
340.4%10/10

Every $100 of equity generates 340 in profit

Operating MarginProfitability
32.0%10/10

Strong operational efficiency at 32.0%

Market CapQuality
$65.96B9/10

Large-cap with strong market position

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

EPS GrowthGrowth
24.3%8/10

Earnings expanding 24.3% YoY

Free Cash FlowQuality
$1.47B8/10

Generating 1.5B in free cash flow

SMX1 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

RELX3 concerns · Avg: 2.3/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Price/BookValuation
83.6x2/10

Trading at 83.6x book value

Debt/EquityHealth
7.191/10

Elevated debt levels

SMX4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$16.04M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : RELX

The strongest argument for RELX centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 23.3% and operating margin at 32.0%. PEG of 1.40 suggests the stock is reasonably priced for its growth.

Bull Case : SMX

The strongest argument for SMX centers on Price/Book.

Bear Case : RELX

The primary concerns for RELX are Revenue Growth, Price/Book, Debt/Equity. Debt-to-equity of 7.19 is elevated, increasing financial risk.

Bear Case : SMX

The primary concerns for SMX are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

RELX carries more volatility with a beta of 0.26 — expect wider price swings.

RELX is growing revenue faster at 2.7% — sustainability is the question.

RELX generates stronger free cash flow (1.5B), providing more financial flexibility.

Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RELX scores higher overall (64/100 vs 26/100), backed by strong 23.3% margins. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Relx PLC ADR

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

RELX PLC provides information-based decision-making and analysis tools for professional and commercial clients in North America, Europe, and internationally. The company is headquartered in London, the United Kingdom.

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SMX (Security Matters) Public Limited Company Class A Ordinary Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

SMX (Security Matters) Public Limited Company engages in the development and commercialization of track and trace technologies for various industries in Australia. The company is headquartered in Melbourne, Australia.

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