WallStSmart

SMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX)vsThomson Reuters Corporation Common Shares (TRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TRI leads profitability with a 20.1% profit margin vs 0.0%. TRI earns a higher WallStSmart Score of 49/100 (D+).

SMX

Avoid

21

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 5.0

TRI

Hold

49

out of 100

Grade: D+

Growth: 4.0Profit: 7.5Value: 4.7Quality: 5.3
Piotroski: 5/9Altman Z: 2.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SMX.

TRISignificantly Overvalued (-298.8%)

Margin of Safety

-298.8%

Fair Value

$22.37

Current Price

$87.40

$65.03 premium

UndervaluedFair: $22.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SMX1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

TRI2 strengths · Avg: 8.5/10
Profit MarginProfitability
20.1%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
26.6%8/10

Strong operational efficiency at 26.6%

Areas to Watch

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
$20.26M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

TRI3 concerns · Avg: 2.7/10
P/E RatioValuation
26.6x4/10

Moderate valuation

PEG RatioValuation
9.702/10

Expensive relative to growth rate

EPS GrowthGrowth
-42.6%2/10

Earnings declined 42.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : SMX

The strongest argument for SMX centers on Price/Book.

Bull Case : TRI

The strongest argument for TRI centers on Profit Margin, Operating Margin. Profitability is solid with margins at 20.1% and operating margin at 26.6%.

Bear Case : SMX

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

Bear Case : TRI

The primary concerns for TRI are P/E Ratio, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

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

TRI carries more volatility with a beta of 0.17 — expect wider price swings.

TRI is growing revenue faster at 5.2% — sustainability is the question.

TRI generates stronger free cash flow (607M), providing more financial flexibility.

Bottom Line

TRI scores higher overall (49/100 vs 21/100), backed by strong 20.1% margins. Both earn "Hold" 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.

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.

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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