Global Payments Inc (GPN)vsQuad Graphics Inc (QUAD)
GPN
Global Payments Inc
$84.00
-0.92%
INDUSTRIALS · Cap: $22.57B
QUAD
Quad Graphics Inc
$9.25
-3.85%
INDUSTRIALS · Cap: $550.64M
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 0.21. 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
+49.5%
Fair Value
$142.91
Current Price
$84.00
$58.91 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 25 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
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
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 0.21 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 P/E Ratio, Return on Equity, EPS Growth. A P/E of 40.4x 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 3.76 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 1.06 — 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
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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