WallStSmart

Global Payments Inc (GPN)vsEastman Kodak Co (KODK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Global Payments Inc generates 715% more annual revenue ($8.86B vs $1.09B). GPN leads profitability with a -8.0% profit margin vs -12.6%. GPN earns a higher WallStSmart Score of 59/100 (C).

GPN

Buy

59

out of 100

Grade: C

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

KODK

Hold

36

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 4.0Quality: 7.0
Piotroski: 6/9Altman Z: 0.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPNUndervalued (+40.2%)

Margin of Safety

+40.2%

Fair Value

$120.72

Current Price

$88.27

$32.45 discount

UndervaluedFair: $120.72Overvalued
KODKSignificantly Overvalued (-38.4%)

Margin of Safety

-38.4%

Fair Value

$5.52

Current Price

$8.26

$2.74 premium

UndervaluedFair: $5.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPN3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2210/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
63.1%10/10

Revenue surging 63.1% year-over-year

KODK2 strengths · Avg: 9.5/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Areas to Watch

GPN4 concerns · Avg: 2.5/10
P/E RatioValuation
28.6x4/10

Moderate valuation

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

KODK4 concerns · Avg: 2.5/10
Market CapQuality
$805.77M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

Return on EquityProfitability
-20.4%2/10

ROE of -20.4% — below average capital efficiency

EPS GrowthGrowth
-4.1%2/10

Earnings declined 4.1%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : KODK

The strongest argument for KODK centers on Price/Book, Debt/Equity.

Bear Case : GPN

The primary concerns for GPN are P/E Ratio, Return on Equity, EPS Growth.

Bear Case : KODK

The primary concerns for KODK are Market Cap, Operating Margin, Return on Equity.

Key Dynamics to Monitor

GPN profiles as a hypergrowth stock while KODK is a turnaround play — different risk/reward profiles.

KODK carries more volatility with a beta of 1.54 — expect wider price swings.

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

KODK generates stronger free cash flow (-36M), providing more financial flexibility.

Bottom Line

GPN scores higher overall (59/100 vs 36/100) and 63.1% revenue growth. 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.

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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Eastman Kodak Co

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Eastman Kodak Company provides hardware, software, supplies and services to customers in the commercial printing, packaging, publishing, manufacturing, commercial entertainment and film, and consumer products markets globally. The company is headquartered in Rochester, New York.

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