EQH vs. FIS: Equitable vs. Fidelity Natl Information Svcs Stock Comparison

Company Profile

Equitable (EQH) and Fidelity Natl Information Svcs (FIS) both belong to the Financial Services industry, though EQH is classified under Diversified Financial Services while FIS falls under Transaction & Payment Processing Services.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both companies show strong equity returns, but Equitable (EQH) at 171.08% is the standout with ROE above its industry range; Fidelity Natl Information Svcs (FIS) at 23.04% also sits in the top quartile.

Both Equitable (EQH) at 11.52% and Fidelity Natl Information Svcs (FIS) at 26.77% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Both Equitable (EQH) at 37.18% and Fidelity Natl Information Svcs (FIS) at 22.93% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Fidelity Natl Information Svcs (FIS) at 5.43% is around its peer norm for revenue growth, while Equitable (EQH) at -6.12% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Neither side shows strong earnings momentum: Fidelity Natl Information Svcs (FIS) at -72.03% sits in the bottom EPS growth quartile, and Equitable (EQH) at -227.78% is weaker still, below its industry range.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Equitable (EQH) in Financial Services and Fidelity Natl Information Svcs (FIS) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Equitable (EQH) in Financial Services and Fidelity Natl Information Svcs (FIS) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Fidelity Natl Information Svcs (FIS) at 5.85% delivers top-quartile income for its industry, while Equitable (EQH) at 0.51% pays a more typical yield — both are credible income propositions, FIS the richer one.

Both Equitable (EQH) at 22.49% and Fidelity Natl Information Svcs (FIS) at 25.71% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

Fidelity Natl Information Svcs (FIS) at 4.29 sits in the cheaper P/E ratio quartile, while Equitable (EQH) at 10.39 is closer to its industry’s usual earnings multiple — a discount for FIS, though growth and earnings durability still matter.

Both Equitable (EQH) at 1.08 and Fidelity Natl Information Svcs (FIS) at 1.14 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

Equitable (EQH) reports a negative P/B ratio of -4.92, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Fidelity Natl Information Svcs (FIS) reports 0.91, ranking against industry peers normally.

Valuation Metrics