Global Payments Inc (GPN)vsResolute Holdings Management, Inc. (RHLD)
GPN
Global Payments Inc
$70.77
-0.28%
INDUSTRIALS · Cap: $19.81B
RHLD
Resolute Holdings Management, Inc.
$164.33
+5.12%
INDUSTRIALS · Cap: $1.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 1568% more annual revenue ($7.71B vs $462.06M). GPN leads profitability with a 18.2% profit margin vs -128.0%. GPN earns a higher WallStSmart Score of 63/100 (C+).
GPN
Buy63
out of 100
Grade: C+
RHLD
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-139.8%
Fair Value
$30.12
Current Price
$70.77
$40.65 premium
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
Attractively priced relative to earnings
Strong operational efficiency at 27.9%
Every $100 of equity generates 65 in profit
Strong operational efficiency at 30.2%
16.7% revenue growth
Areas to Watch
0.0% revenue growth
ROE of 4.8% — below average capital efficiency
Earnings declined 59.2%
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 213.4x book value
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : GPN
The strongest argument for GPN centers on PEG Ratio, Price/Book, P/E Ratio. Profitability is solid with margins at 18.2% and operating margin at 27.9%. PEG of 0.20 suggests the stock is reasonably priced for its growth.
Bull Case : RHLD
The strongest argument for RHLD centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : GPN
The primary concerns for GPN are Revenue Growth, Return on Equity, EPS Growth.
Bear Case : RHLD
The primary concerns for RHLD are EPS Growth, Market Cap, Price/Book.
Key Dynamics to Monitor
GPN profiles as a value stock while RHLD is a growth play — different risk/reward profiles.
RHLD is growing revenue faster at 16.7% — sustainability is the question.
GPN generates stronger free cash flow (347M), providing more financial flexibility.
Monitor SPECIALTY BUSINESS SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GPN scores higher overall (63/100 vs 46/100), backed by strong 18.2% margins. 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 forward-thinking investment firm actively engaged in optimizing returns through a diversified portfolio that spans real estate, private equity, and venture capital. The company employs rigorous analytical methodologies and deep industry expertise to pinpoint and cultivate high-potential investment opportunities, enhancing asset performance for its stakeholders. With a strong commitment to sustainable investment practices, RHLD not only strives for financial success but also aims to generate positive social impacts, thereby establishing itself as a leader in delivering superior investment solutions in a dynamic market environment.
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