Global Payments Inc (GPN)vsThomson Reuters Corporation Common Shares (TRI)
GPN
Global Payments Inc
$98.00
-1.64%
INDUSTRIALS · Cap: $22.68B
TRI
Thomson Reuters Corporation Common Shares
$110.18
-9.87%
INDUSTRIALS · Cap: $53.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 30% more annual revenue ($10.21B vs $7.83B). TRI leads profitability with a 21.2% profit margin vs -9.2%. GPN appears more attractively valued with a PEG of 0.20. TRI earns a higher WallStSmart Score of 65/100 (C+).
GPN
Buy61
out of 100
Grade: C+
TRI
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.1%
Fair Value
$141.90
Current Price
$98.00
$43.90 discount
Margin of Safety
-46.0%
Fair Value
$61.08
Current Price
$110.18
$49.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 68.6% year-over-year
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Strong operational efficiency at 28.3%
Earnings expanding 47.2% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of -4.1% — below average capital efficiency
Earnings declined 95.2%
Distress zone — elevated risk
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GPN
The strongest argument for GPN centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 68.6% demonstrates continued momentum. PEG of 0.20 suggests the stock is reasonably priced for its growth.
Bull Case : TRI
The strongest argument for TRI centers on Market Cap, Profit Margin, Debt/Equity. Profitability is solid with margins at 21.2% and operating margin at 28.3%. PEG of 1.22 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. A P/E of 40.2x leaves little room for execution misses.
Bear Case : TRI
The primary concerns for TRI are P/E Ratio.
Key Dynamics to Monitor
GPN profiles as a hypergrowth stock while TRI is a mature play — different risk/reward profiles.
GPN carries more volatility with a beta of 0.81 — expect wider price swings.
GPN is growing revenue faster at 68.6% — sustainability is the question.
TRI generates stronger free cash flow (722M), providing more financial flexibility.
Bottom Line
TRI scores higher overall (65/100 vs 61/100), backed by strong 21.2% margins. GPN offers better value entry with a 49.1% margin of safety. Both earn "Buy" and "Buy" 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 →Thomson Reuters Corporation Common Shares
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and Asia Pacific.
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