Global Payments Inc (GPN)vsMaximus Inc (MMS)
GPN
Global Payments Inc
$88.27
+0.93%
INDUSTRIALS · Cap: $22.53B
MMS
Maximus Inc
$63.17
+0.35%
INDUSTRIALS · Cap: $3.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 67% more annual revenue ($8.86B vs $5.32B). MMS leads profitability with a 7.0% profit margin vs -8.0%. GPN appears more attractively valued with a PEG of 0.22. MMS earns a higher WallStSmart Score of 60/100 (C+).
GPN
Buy59
out of 100
Grade: C
MMS
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.2%
Fair Value
$120.72
Current Price
$88.27
$32.45 discount
Margin of Safety
+59.1%
Fair Value
$185.16
Current Price
$63.17
$121.99 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 63.1% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Areas to Watch
Moderate valuation
ROE of -3.0% — below average capital efficiency
Earnings declined 59.2%
Negative free cash flow — burning cash
Expensive relative to growth rate
7.0% margin — thin
Revenue declined 4.1%
Comparative Analysis Report
WallStSmart ResearchBull 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 : MMS
The strongest argument for MMS centers on P/E Ratio, Return on Equity, Price/Book.
Bear Case : GPN
The primary concerns for GPN are P/E Ratio, Return on Equity, EPS Growth.
Bear Case : MMS
The primary concerns for MMS are PEG Ratio, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
GPN profiles as a hypergrowth stock while MMS is a value play — different risk/reward profiles.
GPN carries more volatility with a beta of 0.77 — expect wider price swings.
GPN is growing revenue faster at 63.1% — sustainability is the question.
MMS generates stronger free cash flow (179M), providing more financial flexibility.
Bottom Line
MMS scores higher overall (60/100 vs 59/100). GPN offers better value entry with a 40.2% 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.
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 →Maximus Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Maximus, Inc. provides Business Process Services (BPS) to government health and human services programs worldwide. The company is headquartered in Reston, Virginia.
Visit Website →Compare with Other SPECIALTY BUSINESS SERVICES Stocks
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