Ennis Inc (EBF)vsGlobal Payments Inc (GPN)
EBF
Ennis Inc
$21.30
+0.61%
INDUSTRIALS · Cap: $538.85M
GPN
Global Payments Inc
$88.29
-0.29%
INDUSTRIALS · Cap: $24.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 2492% more annual revenue ($10.21B vs $393.82M). EBF leads profitability with a 10.8% profit margin vs -9.2%. GPN appears more attractively valued with a PEG of 0.27. EBF earns a higher WallStSmart Score of 60/100 (C+).
EBF
Buy60
out of 100
Grade: C+
GPN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.2%
Fair Value
$12.81
Current Price
$21.30
$8.49 premium
Margin of Safety
+49.5%
Fair Value
$142.91
Current Price
$88.29
$54.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 68.6% year-over-year
Areas to Watch
1.5% revenue growth
3.2% earnings growth
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
ROE of -4.1% — below average capital efficiency
Earnings declined 95.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EBF
The strongest argument for EBF centers on Debt/Equity, Altman Z-Score, PEG Ratio. PEG of 0.73 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 68.6% demonstrates continued momentum. PEG of 0.27 suggests the stock is reasonably priced for its growth.
Bear Case : EBF
The primary concerns for EBF are Revenue Growth, EPS Growth, Market Cap.
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
EBF profiles as a value 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
EBF scores higher overall (60/100 vs 59/100). 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.
Ennis Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Ennis, Inc. designs, manufactures, and sells business forms and other business products in the United States. The company is headquartered in Midlothian, Texas.
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
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