Global Payments Inc (GPN)vsEastman Kodak Co (KODK)
GPN
Global Payments Inc
$83.55
+2.60%
INDUSTRIALS · Cap: $22.14B
KODK
Eastman Kodak Co
$9.42
-0.32%
INDUSTRIALS · Cap: $916.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 799% more annual revenue ($10.21B vs $1.14B). KODK leads profitability with a -8.3% profit margin vs -9.2%. GPN appears more attractively valued with a PEG of 0.21. GPN earns a higher WallStSmart Score of 61/100 (C+).
GPN
Buy61
out of 100
Grade: C+
KODK
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.1%
Fair Value
$141.90
Current Price
$83.55
$58.35 discount
Margin of Safety
-31.1%
Fair Value
$5.83
Current Price
$9.42
$3.59 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 68.6% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
18.3% revenue growth
Areas to Watch
Premium valuation, high expectations priced in
ROE of -4.1% — below average capital efficiency
Earnings declined 95.2%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -15.1% — below average capital efficiency
Earnings declined 4.1%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 0.21 suggests the stock is reasonably priced for its growth.
Bull Case : KODK
The strongest argument for KODK centers on PEG Ratio, Price/Book, Debt/Equity. Revenue growth of 18.3% demonstrates continued momentum. PEG of 0.34 suggests the stock is reasonably priced for its growth.
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, Return on Equity, EPS Growth.
Key Dynamics to Monitor
GPN profiles as a hypergrowth stock while KODK is a growth play — different risk/reward profiles.
KODK carries more volatility with a beta of 1.57 — expect wider price swings.
GPN is growing revenue faster at 68.6% — sustainability is the question.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPN scores higher overall (61/100 vs 49/100) and 68.6% 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.
Visit Website →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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