WallStSmart

Global Payments Inc (GPN)vsThomson Reuters Corporation Common Shares (TRI)

VS

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 0.27. TRI earns a higher WallStSmart Score of 65/100 (C+).

GPN

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 4.0Value: 8.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.02

TRI

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 2.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPNUndervalued (+49.5%)

Margin of Safety

+49.5%

Fair Value

$142.91

Current Price

$85.06

$57.85 discount

UndervaluedFair: $142.91Overvalued
TRISignificantly Overvalued (-46.8%)

Margin of Safety

-46.8%

Fair Value

$60.77

Current Price

$94.39

$33.62 premium

UndervaluedFair: $60.77Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPN3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2710/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
68.6%10/10

Revenue surging 68.6% year-over-year

TRI4 strengths · Avg: 8.5/10
Profit MarginProfitability
21.2%9/10

Keeps 21 of every $100 in revenue as profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

EPS GrowthGrowth
47.2%8/10

Earnings expanding 47.2% YoY

Areas to Watch

GPN4 concerns · Avg: 2.0/10
P/E RatioValuation
44.0x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-4.1%2/10

ROE of -4.1% — below average capital efficiency

EPS GrowthGrowth
-95.2%2/10

Earnings declined 95.2%

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

TRI1 concerns · Avg: 4.0/10
P/E RatioValuation
26.7x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull 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 0.27 suggests the stock is reasonably priced for its growth.

Bull Case : TRI

The strongest argument for TRI centers on Profit Margin, Debt/Equity, Operating Margin. 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 44.0x 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 0.78 — 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 59/100), backed by strong 21.2% margins. GPN offers better value entry with a 49.5% 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.

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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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