WallStSmart

Global Payments Inc (GPN)vsSpire Global Inc (SPIR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Global Payments Inc generates 10669% more annual revenue ($7.71B vs $71.55M). SPIR leads profitability with a 71.7% profit margin vs 18.2%. SPIR trades at a lower P/E of 8.6x. GPN earns a higher WallStSmart Score of 63/100 (C+).

GPN

Buy

63

out of 100

Grade: C+

Growth: 2.7Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.02

SPIR

Hold

40

out of 100

Grade: D

Growth: 5.3Profit: 6.0Value: 7.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPNSignificantly Overvalued (-139.8%)

Margin of Safety

-139.8%

Fair Value

$30.12

Current Price

$70.77

$40.65 premium

UndervaluedFair: $30.12Overvalued
SPIRUndervalued (+11.6%)

Margin of Safety

+11.6%

Fair Value

$10.13

Current Price

$13.73

$3.60 discount

UndervaluedFair: $10.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPN4 strengths · Avg: 9.0/10
PEG RatioValuation
0.2010/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

SPIR3 strengths · Avg: 10.0/10
P/E RatioValuation
8.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
101.4%10/10

Every $100 of equity generates 101 in profit

Profit MarginProfitability
71.7%10/10

Keeps 72 of every $100 in revenue as profit

Areas to Watch

GPN4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Return on EquityProfitability
4.8%3/10

ROE of 4.8% — below average capital efficiency

EPS GrowthGrowth
-59.2%2/10

Earnings declined 59.2%

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

SPIR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$429.52M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-26.9%2/10

Revenue declined 26.9%

Free Cash FlowQuality
$-11.89B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : SPIR

The strongest argument for SPIR centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 71.7% and operating margin at -114.1%.

Bear Case : GPN

The primary concerns for GPN are Revenue Growth, Return on Equity, EPS Growth.

Bear Case : SPIR

The primary concerns for SPIR are EPS Growth, Market Cap, Revenue Growth.

Key Dynamics to Monitor

GPN profiles as a value stock while SPIR is a declining play — different risk/reward profiles.

SPIR carries more volatility with a beta of 2.54 — expect wider price swings.

GPN is growing revenue faster at 0.0% — sustainability is the question.

GPN generates stronger free cash flow (347M), providing more financial flexibility.

Bottom Line

GPN scores higher overall (63/100 vs 40/100), 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.

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Spire Global Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Spire Global, Inc. develops a hardware and smart analytics platform that tracks oceans, skies, and weather. The company is headquartered in San Francisco, California with additional offices in Boulder, Colorado; Washington, D.C.; Glasgow, United Kingdom; Luxembourg; and Singapore.

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