WallStSmart

BrightView Holdings (BV)vsGlobal Payments Inc (GPN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Global Payments Inc generates 273% more annual revenue ($10.21B vs $2.74B). BV leads profitability with a 0.7% profit margin vs -9.2%. GPN appears more attractively valued with a PEG of 0.21. GPN earns a higher WallStSmart Score of 61/100 (C+).

BV

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 4.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.65

GPN

Buy

61

out of 100

Grade: C+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BVSignificantly Overvalued (-40.4%)

Margin of Safety

-40.4%

Fair Value

$9.96

Current Price

$10.67

$0.71 premium

UndervaluedFair: $9.96Overvalued
GPNUndervalued (+49.5%)

Margin of Safety

+49.5%

Fair Value

$142.91

Current Price

$84.78

$58.13 discount

UndervaluedFair: $142.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BV1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

GPN3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2110/10

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

Areas to Watch

BV4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.3%4/10

1.3% revenue growth

Altman Z-ScoreHealth
1.654/10

Distress zone — elevated risk

Market CapQuality
$1.05B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.7%3/10

ROE of 2.7% — below average capital efficiency

GPN4 concerns · Avg: 2.0/10
P/E RatioValuation
40.4x2/10

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

Comparative Analysis Report

WallStSmart Research

Bull Case : BV

The strongest argument for BV centers on Price/Book. PEG of 1.24 suggests the stock is reasonably priced for its growth.

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 0.21 suggests the stock is reasonably priced for its growth.

Bear Case : BV

The primary concerns for BV are Revenue Growth, Altman Z-Score, Market Cap. Thin 0.7% margins leave little buffer for downturns.

Bear Case : GPN

The primary concerns for GPN are P/E Ratio, Return on Equity, EPS Growth. A P/E of 40.4x leaves little room for execution misses.

Key Dynamics to Monitor

BV profiles as a value stock while GPN is a hypergrowth play — different risk/reward profiles.

BV carries more volatility with a beta of 1.17 — expect wider price swings.

GPN is growing revenue faster at 68.6% — sustainability is the question.

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

Bottom Line

GPN scores higher overall (61/100 vs 54/100) and 68.6% revenue growth. 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.

BrightView Holdings

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

BrightView Holdings, Inc., provides commercial landscaping services in the United States. The company is headquartered in Blue Bell, Pennsylvania.

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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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