COMP <GO>
BR vs FIS // 10Y YIELD & FRED MACRO BETA
Broadridge Financial Solutions Inc. (NYSE) VS. Fidelity National Information Services Inc. (NYSE) • 15-METRIC TALLY: BR 9
— FIS 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: FIS
LAST: $178.82 (+0.38%) • MKT CAP: $20.11B
macro-sensitivity
1.06
LAST: $38.55 (+3.41%) • MKT CAP: $19.23B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BR VS. FIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BR | FIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | 36.90% | -5.90 | FIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 6.10% | +12.00 | BR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 14.8x | +3.50 | FIS | /valuation <GO> |
| Free Cash Flow Yield | 5.61% | 1.46% | +4.15 | BR | /fcf-yield <GO> |
| Operating Margin | 17.30% | 16.30% | +1.00 | BR | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 3.60% | +8.60 | BR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 5.40% | +0.50 | BR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 4.41% | -2.41 | FIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 0.45 | +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 | 58.4 | 54.3 | +4.10 | BR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 1.08 | -0.02 | FIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 46.8x | -24.50 | BR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.11B | $19.23B | $886.5M | BR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BR REV | FIS REV | BR GROSS % | FIS GROSS % | BR FCF | FIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.89B | $10.68B | 31.0% | 36.9% | $1.13B | — |
| FY 2024 | $6.51B | $10.13B | 29.7% | 37.6% | $998.8M | — |
| FY 2023 | $6.06B | $9.83B | — | — | $550.6M | $3.89B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BR // BETA 1.06
FIS // BETA 1.08