COMP <GO>
FIS vs BR // NET PROFIT MARGIN
Fidelity National Information Services Inc. (NYSE) VS. Broadridge Financial Solutions Inc. (NYSE) • 15-METRIC TALLY: FIS 5
— BR 8
▲ NET PROFIT MARGIN LEADER: BR
LAST: $38.55 (+3.41%) • MKT CAP: $19.88B
net-margins
3.60%
LAST: $178.82 (+0.38%) • MKT CAP: $20.19B
net-margins
12.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FIS VS. BR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FIS | BR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.90% | 31.00% | +5.90 | FIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 18.10% | -12.00 | BR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 18.3x | -3.50 | FIS | /valuation <GO> |
| Free Cash Flow Yield | 1.46% | 5.61% | -4.15 | BR | /fcf-yield <GO> |
| Operating Margin | 16.30% | 17.30% | -1.00 | BR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.60% | 12.20% | -8.60 | BR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | 5.90% | -0.50 | BR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.41% | 2.00% | +2.41 | FIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 4.00 | -3.55 | BR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 59.5 | +0.50 | FIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.06 | +0.02 | FIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.8x | 22.3x | +24.50 | BR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.88B | $20.19B | -$308.3M | BR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FIS REV | BR REV | FIS GROSS % | BR GROSS % | FIS FCF | BR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.68B | $6.89B | 36.9% | 31.0% | — | $1.13B |
| FY 2024 | $10.13B | $6.51B | 37.6% | 29.7% | — | $998.8M |
| FY 2023 | $9.83B | $6.06B | — | — | $3.89B | $550.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FIS // BETA 1.08
BR // BETA 1.06