Global Payments Inc (GPN)vsSMX (Security Matters) Public Limited Company Class A Ordinary Shares (SMX)
GPN
Global Payments Inc
$88.25
+2.39%
INDUSTRIALS · Cap: $23.00B
SMX
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
$16.88
+2.12%
INDUSTRIALS · Cap: $16.04M
Smart Verdict
WallStSmart Research — data-driven comparison
SMX leads profitability with a 0.0% profit margin vs -8.0%. GPN earns a higher WallStSmart Score of 59/100 (C).
GPN
Buy59
out of 100
Grade: C
SMX
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.2%
Fair Value
$120.72
Current Price
$88.25
$32.47 discount
Intrinsic value data unavailable for SMX.
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
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of -3.0% — below average capital efficiency
Earnings declined 59.2%
Negative free cash flow — burning cash
0.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 0.24 suggests the stock is reasonably priced for its growth.
Bull Case : SMX
The strongest argument for SMX centers on Price/Book.
Bear Case : GPN
The primary concerns for GPN are P/E Ratio, Return on Equity, EPS Growth.
Bear Case : SMX
The primary concerns for SMX are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
GPN profiles as a hypergrowth stock while SMX is a value 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.
SMX generates stronger free cash flow (-17M), providing more financial flexibility.
Bottom Line
GPN scores higher overall (59/100 vs 26/100) and 63.1% revenue growth. 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.
Visit Website →SMX (Security Matters) Public Limited Company Class A Ordinary Shares
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
SMX (Security Matters) Public Limited Company engages in the development and commercialization of track and trace technologies for various industries in Australia. The company is headquartered in Melbourne, Australia.
Compare with Other SPECIALTY BUSINESS SERVICES Stocks
Want to dig deeper into these stocks?