WallStSmart

Cass Information Systems Inc (CASS)vsGlobal Payments Inc (GPN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Global Payments Inc generates 4648% more annual revenue ($10.21B vs $214.99M). CASS leads profitability with a 17.1% profit margin vs -9.2%. CASS trades at a lower P/E of 19.9x. CASS earns a higher WallStSmart Score of 64/100 (C+).

CASS

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 7.0Quality: 6.5
Piotroski: 5/9Altman Z: 0.32

GPN

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 4.0Value: 8.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CASSUndervalued (+33.4%)

Margin of Safety

+33.4%

Fair Value

$68.15

Current Price

$55.18

$12.97 discount

UndervaluedFair: $68.15Overvalued
GPNUndervalued (+49.5%)

Margin of Safety

+49.5%

Fair Value

$142.91

Current Price

$88.29

$54.62 discount

UndervaluedFair: $142.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CASS3 strengths · Avg: 8.7/10
Operating MarginProfitability
31.6%10/10

Strong operational efficiency at 31.6%

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

EPS GrowthGrowth
24.3%8/10

Earnings expanding 24.3% YoY

GPN3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2710/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
68.6%10/10

Revenue surging 68.6% year-over-year

Areas to Watch

CASS2 concerns · Avg: 2.5/10
Market CapQuality
$706.64M3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
0.322/10

Distress zone — elevated risk

GPN4 concerns · Avg: 2.0/10
P/E RatioValuation
44.0x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-4.1%2/10

ROE of -4.1% — below average capital efficiency

EPS GrowthGrowth
-95.2%2/10

Earnings declined 95.2%

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CASS

The strongest argument for CASS centers on Operating Margin, Price/Book, EPS Growth. Profitability is solid with margins at 17.1% and operating margin at 31.6%. Revenue growth of 12.2% demonstrates continued momentum.

Bull Case : GPN

The strongest argument for GPN centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 68.6% demonstrates continued momentum. PEG of 0.27 suggests the stock is reasonably priced for its growth.

Bear Case : CASS

The primary concerns for CASS are Market Cap, Altman Z-Score.

Bear Case : GPN

The primary concerns for GPN are P/E Ratio, Return on Equity, EPS Growth. A P/E of 44.0x leaves little room for execution misses.

Key Dynamics to Monitor

CASS profiles as a mature stock while GPN is a hypergrowth play — different risk/reward profiles.

GPN carries more volatility with a beta of 0.78 — expect wider price swings.

GPN is growing revenue faster at 68.6% — sustainability is the question.

GPN generates stronger free cash flow (427M), providing more financial flexibility.

Bottom Line

CASS scores higher overall (64/100 vs 59/100), backed by strong 17.1% margins and 12.2% revenue growth. GPN offers better value entry with a 49.5% margin of safety. 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.

Cass Information Systems Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Cass Information Systems, Inc. provides information processing and payment services to manufacturing, distribution and retail companies in the United States. The company is headquartered in St. Louis, Missouri.

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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