WallStSmart

Global Payments Inc (GPN)vsSPAR Group Inc (SGRP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Global Payments Inc generates 6579% more annual revenue ($8.86B vs $132.58M). GPN leads profitability with a -8.0% profit margin vs -19.3%. GPN appears more attractively valued with a PEG of 0.22. GPN earns a higher WallStSmart Score of 59/100 (C).

GPN

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 3.5Value: 8.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.02

SGRP

Avoid

28

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 7.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPNUndervalued (+40.2%)

Margin of Safety

+40.2%

Fair Value

$120.72

Current Price

$88.27

$32.45 discount

UndervaluedFair: $120.72Overvalued
SGRPUndervalued (+35.6%)

Margin of Safety

+35.6%

Fair Value

$1.21

Current Price

$0.53

$0.68 discount

UndervaluedFair: $1.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPN3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2210/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
63.1%10/10

Revenue surging 63.1% year-over-year

SGRP0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

GPN4 concerns · Avg: 2.5/10
P/E RatioValuation
28.6x4/10

Moderate valuation

Return on EquityProfitability
-3.0%2/10

ROE of -3.0% — below average capital efficiency

EPS GrowthGrowth
-59.2%2/10

Earnings declined 59.2%

Free Cash FlowQuality
$-550.16M2/10

Negative free cash flow — burning cash

SGRP4 concerns · Avg: 2.5/10
Market CapQuality
$24.71M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.7%3/10

Operating margin of 0.7%

Return on EquityProfitability
-207.1%2/10

ROE of -207.1% — below average capital efficiency

Revenue GrowthGrowth
-10.3%2/10

Revenue declined 10.3%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SGRP

PEG of 1.02 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.

Bear Case : SGRP

The primary concerns for SGRP are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 86.90 is elevated, increasing financial risk.

Key Dynamics to Monitor

GPN profiles as a hypergrowth stock while SGRP is a turnaround 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.

SGRP generates stronger free cash flow (-4M), providing more financial flexibility.

Bottom Line

GPN scores higher overall (59/100 vs 28/100) and 63.1% revenue growth. SGRP offers better value entry with a 35.6% margin of safety. Both earn "Buy" and "Avoid" 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.

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SPAR Group Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

SPAR Group, Inc. provides worldwide marketing and merchandising services. The company is headquartered in Auburn Hills, Michigan.

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