Dolby Laboratories (DLB)vsGlobal Payments Inc (GPN)
DLB
Dolby Laboratories
$52.54
+0.06%
INDUSTRIALS · Cap: $4.79B
GPN
Global Payments Inc
$86.84
-1.62%
INDUSTRIALS · Cap: $22.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 549% more annual revenue ($8.86B vs $1.36B). DLB leads profitability with a 17.8% profit margin vs -8.0%. GPN appears more attractively valued with a PEG of 0.22. DLB earns a higher WallStSmart Score of 61/100 (C+).
DLB
Buy61
out of 100
Grade: C+
GPN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.8%
Fair Value
$105.95
Current Price
$52.54
$53.41 discount
Margin of Safety
+40.2%
Fair Value
$120.72
Current Price
$86.84
$33.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 29.1%
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 63.1% year-over-year
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Moderate valuation
ROE of -3.0% — below average capital efficiency
Earnings declined 59.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DLB
The strongest argument for DLB centers on Debt/Equity, Altman Z-Score, Price/Book. Profitability is solid with margins at 17.8% and operating margin at 29.1%.
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 0.22 suggests the stock is reasonably priced for its growth.
Bear Case : DLB
The primary concerns for DLB are PEG Ratio, Piotroski F-Score.
Bear Case : GPN
The primary concerns for GPN are P/E Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
DLB profiles as a mature stock while GPN is a hypergrowth play — different risk/reward profiles.
DLB carries more volatility with a beta of 0.81 — expect wider price swings.
GPN is growing revenue faster at 63.1% — sustainability is the question.
DLB generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
DLB scores higher overall (61/100 vs 59/100), backed by strong 17.8% margins. GPN offers better value entry with a 40.2% 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.
Dolby Laboratories
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Dolby Laboratories, Inc. creates imaging and audio technologies that transform entertainment and communications in the theater, home, work, and mobile devices. The company is headquartered in San Francisco, California.
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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