WallStSmart

Blacksky Technology Inc (BKSY)vsGlobal Payments Inc (GPN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Global Payments Inc generates 8954% more annual revenue ($8.86B vs $97.81M). GPN leads profitability with a -8.0% profit margin vs -89.1%. GPN earns a higher WallStSmart Score of 59/100 (C).

BKSY

Avoid

17

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: -2.17

GPN

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 3.5Value: 8.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BKSY.

GPNUndervalued (+40.0%)

Margin of Safety

+40.0%

Fair Value

$120.45

Current Price

$93.05

$27.40 discount

UndervaluedFair: $120.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BKSY1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

GPN3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2410/10

Growing faster than its price suggests

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
63.1%10/10

Revenue surging 63.1% year-over-year

Areas to Watch

BKSY4 concerns · Avg: 3.5/10
Price/BookValuation
14.1x4/10

Trading at 14.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

GPN4 concerns · Avg: 2.5/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-4.1%2/10

ROE of -4.1% — below average capital efficiency

EPS GrowthGrowth
-59.2%2/10

Earnings declined 59.2%

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BKSY

The strongest argument for BKSY centers on Debt/Equity.

Bull Case : GPN

The strongest argument for GPN centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 63.1% demonstrates continued momentum. PEG of 0.24 suggests the stock is reasonably priced for its growth.

Bear Case : BKSY

The primary concerns for BKSY are Price/Book, EPS Growth, Market Cap.

Bear Case : GPN

The primary concerns for GPN are P/E Ratio, Return on Equity, EPS Growth.

Key Dynamics to Monitor

BKSY profiles as a turnaround stock while GPN is a hypergrowth play — different risk/reward profiles.

BKSY carries more volatility with a beta of 2.62 — expect wider price swings.

GPN is growing revenue faster at 63.1% — sustainability is the question.

GPN generates stronger free cash flow (427M), providing more financial flexibility.

Bottom Line

GPN scores higher overall (59/100 vs 17/100) and 63.1% revenue growth. 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.

Blacksky Technology Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

BlackSky Technology Inc. (BKSY) is a pioneering leader in the geospatial intelligence sector, utilizing a sophisticated constellation of small satellites to deliver near real-time Earth observation data and analytics. By integrating advanced artificial intelligence and machine learning technologies, BlackSky transforms complex satellite imagery into actionable insights, serving diverse industries such as defense, agriculture, and urban development. The company's strategic focus on enhancing decision-making capabilities for commercial and governmental clients positions it for robust growth within the evolving space economy, where the demand for timely, intelligent geospatial solutions continues to surge.

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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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