DLH Holdings Corp (DLHC)vsGlobal Payments Inc (GPN)
DLHC
DLH Holdings Corp
$5.40
+3.45%
INDUSTRIALS · Cap: $73.77M
GPN
Global Payments Inc
$86.84
-1.62%
INDUSTRIALS · Cap: $22.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 2926% more annual revenue ($8.86B vs $292.66M). DLHC leads profitability with a -1.5% profit margin vs -8.0%. GPN appears more attractively valued with a PEG of 0.22. GPN earns a higher WallStSmart Score of 59/100 (C).
DLHC
Hold43
out of 100
Grade: D
GPN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.4%
Fair Value
$7.86
Current Price
$5.40
$2.46 discount
Margin of Safety
+40.2%
Fair Value
$120.72
Current Price
$86.84
$33.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 63.1% year-over-year
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Moderate valuation
ROE of -3.0% — below average capital efficiency
Earnings declined 59.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DLHC
The strongest argument for DLHC centers on Price/Book. PEG of 1.13 suggests the stock is reasonably priced for its growth.
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 0.22 suggests the stock is reasonably priced for its growth.
Bear Case : DLHC
The primary concerns for DLHC are Altman Z-Score, Market Cap, Debt/Equity.
Bear Case : GPN
The primary concerns for GPN are P/E Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
DLHC profiles as a turnaround stock while GPN is a hypergrowth play — different risk/reward profiles.
DLHC carries more volatility with a beta of 1.45 — expect wider price swings.
GPN is growing revenue faster at 63.1% — sustainability is the question.
DLHC generates stronger free cash flow (4M), providing more financial flexibility.
Bottom Line
GPN scores higher overall (59/100 vs 43/100) and 63.1% revenue growth. DLHC offers better value entry with a 29.4% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
DLH Holdings Corp
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
DLH Holdings Corp. The company is headquartered in Atlanta, Georgia.
Global Payments Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Global Payments Inc. is an American company providing financial technology services globally headquartered in Atlanta, Georgia.
Visit Website →Compare with Other SPECIALTY BUSINESS SERVICES Stocks
Want to dig deeper into these stocks?