Global Payments Inc (GPN)vsTarget Hospitality Corp (TH)
GPN
Global Payments Inc
$70.77
-0.28%
INDUSTRIALS · Cap: $19.81B
TH
Target Hospitality Corp
$9.67
+0.94%
INDUSTRIALS · Cap: $959.47M
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 2303% more annual revenue ($7.71B vs $320.63M). GPN leads profitability with a 18.2% profit margin vs -11.6%. GPN appears more attractively valued with a PEG of 0.20. GPN earns a higher WallStSmart Score of 63/100 (C+).
GPN
Buy63
out of 100
Grade: C+
TH
Hold38
out of 100
Grade: F
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 TH.
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%
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
0.0% revenue growth
ROE of 4.8% — below average capital efficiency
Earnings declined 59.2%
Distress zone — elevated risk
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -9.2% — below average capital efficiency
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 : TH
The strongest argument for TH centers on Debt/Equity, Price/Book. PEG of 1.34 suggests the stock is reasonably priced for its growth.
Bear Case : GPN
The primary concerns for GPN are Revenue Growth, Return on Equity, EPS Growth.
Bear Case : TH
The primary concerns for TH are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
GPN profiles as a value stock while TH is a turnaround play — different risk/reward profiles.
TH carries more volatility with a beta of 1.24 — expect wider price swings.
TH is growing revenue faster at 7.3% — sustainability is the question.
GPN generates stronger free cash flow (347M), providing more financial flexibility.
Bottom Line
GPN scores higher overall (63/100 vs 38/100), 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 →Target Hospitality Corp
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Target Hospitality Corp. The company is headquartered in The Woodlands, Texas.
Visit Website →Compare with Other SPECIALTY BUSINESS SERVICES Stocks
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