Global Payments Inc (GPN)vsQuad Graphics Inc (QUAD)
GPN
Global Payments Inc
$97.40
+2.55%
INDUSTRIALS · Cap: $22.68B
QUAD
Quad Graphics Inc
$7.61
-1.04%
INDUSTRIALS · Cap: $485.80M
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 329% more annual revenue ($10.21B vs $2.38B). QUAD leads profitability with a 1.3% profit margin vs -9.2%. GPN appears more attractively valued with a PEG of 0.20. GPN earns a higher WallStSmart Score of 61/100 (C+).
GPN
Buy61
out of 100
Grade: C+
QUAD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.0%
Fair Value
$141.58
Current Price
$97.40
$44.18 discount
Intrinsic value data unavailable for QUAD.
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
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
Premium valuation, high expectations priced in
ROE of -5.7% — below average capital efficiency
Earnings declined 95.2%
1.0% revenue growth
Smaller company, higher risk/reward
1.3% margin — thin
Operating margin of 4.3%
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 0.20 suggests the stock is reasonably priced for its growth.
Bull Case : QUAD
The strongest argument for QUAD centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bear Case : GPN
The primary concerns for GPN are Debt/Equity, P/E Ratio, Return on Equity. A P/E of 40.2x leaves little room for execution misses.
Bear Case : QUAD
The primary concerns for QUAD are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 4.25 is elevated, increasing financial risk. Thin 1.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
GPN profiles as a hypergrowth stock while QUAD is a value play — different risk/reward profiles.
QUAD carries more volatility with a beta of 1.10 — expect wider price swings.
GPN is growing revenue faster at 68.6% — sustainability is the question.
QUAD generates stronger free cash flow (-34M), providing more financial flexibility.
Bottom Line
GPN scores higher overall (61/100 vs 58/100) and 68.6% revenue growth. 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 →Quad Graphics Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Quad / Graphics, Inc. offers worldwide marketing solutions. The company is headquartered in Sussex, Wisconsin.
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