WallStSmart

Cass Information Systems Inc (CASS)vsGlobal Payments Inc (GPN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Global Payments Inc generates 3615% more annual revenue ($7.71B vs $207.42M). GPN leads profitability with a 18.2% profit margin vs 16.9%. GPN trades at a lower P/E of 16.0x. GPN earns a higher WallStSmart Score of 63/100 (C+).

CASS

Buy

60

out of 100

Grade: C

Growth: 8.7Profit: 7.0Value: 8.3Quality: 5.0

GPN

Buy

63

out of 100

Grade: C+

Growth: 2.7Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CASSUndervalued (+58.0%)

Margin of Safety

+58.0%

Fair Value

$108.11

Current Price

$44.16

$63.95 discount

UndervaluedFair: $108.11Overvalued
GPNSignificantly Overvalued (-139.8%)

Margin of Safety

-139.8%

Fair Value

$30.12

Current Price

$70.77

$40.65 premium

UndervaluedFair: $30.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CASS3 strengths · Avg: 8.7/10
EPS GrowthGrowth
87.6%10/10

Earnings expanding 87.6% YoY

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.7%8/10

Strong operational efficiency at 29.7%

GPN4 strengths · Avg: 9.0/10
PEG RatioValuation
0.2010/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

Areas to Watch

CASS1 concerns · Avg: 3.0/10
Market CapQuality
$568.38M3/10

Smaller company, higher risk/reward

GPN4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Return on EquityProfitability
4.8%3/10

ROE of 4.8% — 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 : CASS

The strongest argument for CASS centers on EPS Growth, Price/Book, Operating Margin. Profitability is solid with margins at 16.9% and operating margin at 29.7%.

Bull 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.

Bear Case : CASS

The primary concerns for CASS are Market Cap.

Bear Case : GPN

The primary concerns for GPN are Revenue Growth, Return on Equity, EPS Growth.

Key Dynamics to Monitor

CASS profiles as a mature stock while GPN is a value play — different risk/reward profiles.

GPN carries more volatility with a beta of 0.73 — expect wider price swings.

CASS is growing revenue faster at 6.2% — sustainability is the question.

GPN generates stronger free cash flow (347M), providing more financial flexibility.

Bottom Line

GPN scores higher overall (63/100 vs 60/100), backed by strong 18.2% margins. CASS offers better value entry with a 58.0% 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.

Cass Information Systems Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Cass Information Systems, Inc. provides information processing and payment services to manufacturing, distribution and retail companies in the United States. The company is headquartered in St. Louis, Missouri.

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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