WallStSmart

Global Payments Inc (GPN)vsTryHard Holdings Limited Ordinary Shares (THH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Global Payments Inc generates 118% more annual revenue ($7.71B vs $3.54B). GPN leads profitability with a 18.2% profit margin vs 0.4%. 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

THH

Avoid

32

out of 100

Grade: F

Growth: 5.3Profit: 3.0Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: 1.43
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

Intrinsic value data unavailable for THH.

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%

THH1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

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

THH4 concerns · Avg: 3.0/10
Market CapQuality
$19.52M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : THH

The strongest argument for THH centers on Revenue Growth. Revenue growth of 21.9% demonstrates continued momentum.

Bear Case : GPN

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

Bear Case : THH

The primary concerns for THH are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.58 is elevated, increasing financial risk. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

GPN profiles as a value stock while THH is a growth play — different risk/reward profiles.

THH is growing revenue faster at 21.9% — 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 32/100), backed by strong 18.2% margins. 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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TryHard Holdings Limited Ordinary Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

TryHard Holdings Limited, a lifestyle entertainment company, provides a range of services across the entertainment and hospitality sectors. The company is headquartered in Osaka, Japan.

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