WallStSmart

BrightView Holdings (BV)vsGlobal Payments Inc (GPN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Global Payments Inc generates 225% more annual revenue ($8.86B vs $2.73B). BV leads profitability with a 1.7% profit margin vs -8.0%. GPN appears more attractively valued with a PEG of 0.19. GPN earns a higher WallStSmart Score of 59/100 (C).

BV

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 4.0Value: 2.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.65

GPN

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 3.5Value: 8.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BVSignificantly Overvalued (-41.1%)

Margin of Safety

-41.1%

Fair Value

$9.91

Current Price

$13.19

$3.28 premium

UndervaluedFair: $9.91Overvalued
GPNUndervalued (+40.6%)

Margin of Safety

+40.6%

Fair Value

$121.53

Current Price

$65.09

$56.44 discount

UndervaluedFair: $121.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BV1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

GPN3 strengths · Avg: 10.0/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
63.1%10/10

Revenue surging 63.1% year-over-year

Areas to Watch

BV4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.654/10

Distress zone — elevated risk

Market CapQuality
$1.20B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.7%3/10

ROE of 2.7% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

GPN4 concerns · Avg: 2.0/10
Return on EquityProfitability
-3.0%2/10

ROE of -3.0% — below average capital efficiency

EPS GrowthGrowth
-59.2%2/10

Earnings declined 59.2%

Free Cash FlowQuality
$-550.16M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BV

The strongest argument for BV centers on Price/Book.

Bull Case : GPN

The strongest argument for GPN centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 63.1% demonstrates continued momentum. PEG of 0.19 suggests the stock is reasonably priced for its growth.

Bear Case : BV

The primary concerns for BV are Altman Z-Score, Market Cap, Return on Equity. A P/E of 429.7x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Bear Case : GPN

The primary concerns for GPN are Return on Equity, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

BV profiles as a value stock while GPN is a hypergrowth play — different risk/reward profiles.

BV carries more volatility with a beta of 1.21 — expect wider price swings.

GPN is growing revenue faster at 63.1% — sustainability is the question.

BV generates stronger free cash flow (-13M), providing more financial flexibility.

Bottom Line

GPN scores higher overall (59/100 vs 50/100) and 63.1% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

BrightView Holdings

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

BrightView Holdings, Inc., provides commercial landscaping services in the United States. The company is headquartered in Blue Bell, Pennsylvania.

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Global Payments Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Global Payments Inc. is an American company providing financial technology services globally headquartered in Atlanta, Georgia.

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