Global Payments Inc (GPN)vsMaximus Inc (MMS)
GPN
Global Payments Inc
$70.77
-0.28%
INDUSTRIALS · Cap: $19.81B
MMS
Maximus Inc
$67.81
+1.01%
INDUSTRIALS · Cap: $3.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 43% more annual revenue ($7.71B vs $5.37B). GPN leads profitability with a 18.2% profit margin vs 6.9%. GPN appears more attractively valued with a PEG of 0.20. MMS earns a higher WallStSmart Score of 64/100 (C+).
GPN
Buy63
out of 100
Grade: C+
MMS
Buy64
out of 100
Grade: C+
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
+75.2%
Fair Value
$305.14
Current Price
$67.81
$237.33 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%
Attractively priced relative to earnings
Earnings expanding 146.5% YoY
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Areas to Watch
0.0% revenue growth
ROE of 4.8% — below average capital efficiency
Earnings declined 59.2%
Distress zone — elevated risk
Expensive relative to growth rate
6.9% margin — thin
Elevated debt levels
Revenue declined 4.1%
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 : MMS
The strongest argument for MMS centers on P/E Ratio, EPS Growth, Return on Equity.
Bear Case : GPN
The primary concerns for GPN are Revenue Growth, Return on Equity, EPS Growth.
Bear Case : MMS
The primary concerns for MMS are PEG Ratio, Profit Margin, Debt/Equity.
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
MMS scores higher overall (64/100 vs 63/100). 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.
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 →Maximus Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Maximus, Inc. provides Business Process Services (BPS) to government health and human services programs worldwide. The company is headquartered in Reston, Virginia.
Visit Website →Compare with Other SPECIALTY BUSINESS SERVICES Stocks
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