Global Payments Inc (GPN)vsResolute Holdings Management, Inc. (RHLD)
GPN
Global Payments Inc
$88.27
+0.93%
INDUSTRIALS · Cap: $22.53B
RHLD
Resolute Holdings Management, Inc.
$126.93
-4.64%
INDUSTRIALS · Cap: $1.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 1056% more annual revenue ($8.86B vs $765.96M). RHLD leads profitability with a 7.7% profit margin vs -8.0%. RHLD trades at a lower P/E of 19.4x. GPN earns a higher WallStSmart Score of 59/100 (C).
GPN
Buy59
out of 100
Grade: C
RHLD
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.2%
Fair Value
$120.72
Current Price
$88.27
$32.45 discount
Intrinsic value data unavailable for RHLD.
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
Every $100 of equity generates 320 in profit
Revenue surging 292.5% year-over-year
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
ROE of -3.0% — below average capital efficiency
Earnings declined 59.2%
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
7.7% margin — thin
Trading at 34.6x book value
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 : RHLD
The strongest argument for RHLD centers on Return on Equity, Revenue Growth, Altman Z-Score. Revenue growth of 292.5% demonstrates continued momentum.
Bear Case : GPN
The primary concerns for GPN are P/E Ratio, Return on Equity, EPS Growth.
Bear Case : RHLD
The primary concerns for RHLD are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 72.19 is elevated, increasing financial risk.
Key Dynamics to Monitor
RHLD is growing revenue faster at 292.5% — sustainability is the question.
RHLD generates stronger free cash flow (-124M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPN scores higher overall (59/100 vs 38/100) 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.
Visit Website →Resolute Holdings Management, Inc.
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Resolute Holdings Management, Inc. (RHLD) is a progressive investment firm specializing in a diversified portfolio across real estate, private equity, and venture capital. With a strong emphasis on maximizing returns through advanced analytical methodologies and extensive industry knowledge, RHLD identifies and nurtures high-potential investment opportunities that drive asset performance. The firm is dedicated to sustainable investment practices, balancing financial success with a commitment to positive social impact, thereby reinforcing its standing as a premier provider of innovative investment solutions within an evolving market landscape.
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