Global Payments Inc (GPN)vsTranscat Inc (TRNS)
GPN
Global Payments Inc
$70.77
-0.28%
INDUSTRIALS · Cap: $19.81B
TRNS
Transcat Inc
$72.97
+0.39%
INDUSTRIALS · Cap: $678.82M
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 2310% more annual revenue ($7.71B vs $319.69M). GPN leads profitability with a 18.2% profit margin vs 2.5%. GPN trades at a lower P/E of 16.0x. GPN earns a higher WallStSmart Score of 63/100 (C+).
GPN
Buy63
out of 100
Grade: C+
TRNS
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
Margin of Safety
-1251.0%
Fair Value
$5.78
Current Price
$72.97
$67.19 premium
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%
Reasonable price relative to book value
Revenue surging 25.6% year-over-year
Areas to Watch
0.0% revenue growth
ROE of 4.8% — below average capital efficiency
Earnings declined 59.2%
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 2.7% — below average capital efficiency
2.5% margin — thin
Operating margin of 1.0%
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 : TRNS
The strongest argument for TRNS centers on Price/Book, Revenue Growth. Revenue growth of 25.6% demonstrates continued momentum.
Bear Case : GPN
The primary concerns for GPN are Revenue Growth, Return on Equity, EPS Growth.
Bear Case : TRNS
The primary concerns for TRNS are Market Cap, Return on Equity, Profit Margin. A P/E of 85.6x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
GPN profiles as a value stock while TRNS is a growth play — different risk/reward profiles.
GPN carries more volatility with a beta of 0.73 — expect wider price swings.
TRNS is growing revenue faster at 25.6% — 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 →Transcat Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Transcat, Inc. provides laboratory instrument and calibration services in the United States, Canada, and internationally. The company is headquartered in Rochester, New York.
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