Global Payments Inc (GPN)vsWhere Food Comes From Inc (WFCF)
GPN
Global Payments Inc
$70.77
-0.28%
INDUSTRIALS · Cap: $19.81B
WFCF
Where Food Comes From Inc
$12.05
-3.29%
INDUSTRIALS · Cap: $60.93M
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 30857% more annual revenue ($7.71B vs $24.89M). GPN leads profitability with a 18.2% profit margin vs 6.2%. 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+
WFCF
Hold46
out of 100
Grade: D+
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
+18.4%
Fair Value
$14.04
Current Price
$12.05
$1.99 discount
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%
Growing faster than its price suggests
Earnings expanding 141.0% YoY
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
6.2% margin — thin
Premium valuation, high expectations priced in
Revenue declined 9.3%
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 : WFCF
The strongest argument for WFCF centers on PEG Ratio, EPS Growth. PEG of 0.44 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 : WFCF
The primary concerns for WFCF are Market Cap, Profit Margin, P/E Ratio. A P/E of 40.2x leaves little room for execution misses.
Key Dynamics to Monitor
GPN carries more volatility with a beta of 0.73 — expect wider price swings.
GPN is growing revenue faster at 0.0% — 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 46/100), backed by strong 18.2% margins. WFCF offers better value entry with a 18.4% margin of safety. 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 →Where Food Comes From Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Where Food Comes From, Inc. provides verification and certification solutions for the agricultural, livestock, and food industries in the United States. The company is headquartered in Castle Rock, Colorado.
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