Global Payments Inc (GPN)vsMaximus Inc (MMS)
GPN
Global Payments Inc
$88.29
-0.29%
INDUSTRIALS · Cap: $24.54B
MMS
Maximus Inc
$56.92
+0.69%
INDUSTRIALS · Cap: $2.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 94% more annual revenue ($10.21B vs $5.25B). MMS leads profitability with a 7.1% profit margin vs -9.2%. GPN appears more attractively valued with a PEG of 0.27. GPN earns a higher WallStSmart Score of 59/100 (C).
GPN
Buy59
out of 100
Grade: C
MMS
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.5%
Fair Value
$142.91
Current Price
$88.29
$54.62 discount
Margin of Safety
+58.2%
Fair Value
$181.31
Current Price
$56.92
$124.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 68.6% year-over-year
Attractively priced relative to earnings
Every $100 of equity generates 22 in profit
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of -4.1% — below average capital efficiency
Earnings declined 95.2%
Distress zone — elevated risk
Expensive relative to growth rate
4.8% earnings growth
7.1% margin — thin
Revenue declined 5.1%
Comparative Analysis Report
WallStSmart ResearchBull 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 0.27 suggests the stock is reasonably priced for its growth.
Bull Case : MMS
The strongest argument for MMS centers on P/E Ratio, Return on Equity, Price/Book.
Bear Case : GPN
The primary concerns for GPN are P/E Ratio, Return on Equity, EPS Growth. A P/E of 44.0x leaves little room for execution misses.
Bear Case : MMS
The primary concerns for MMS are PEG Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
GPN profiles as a hypergrowth stock while MMS is a value play — different risk/reward profiles.
GPN carries more volatility with a beta of 0.78 — 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 (59/100 vs 58/100) and 68.6% revenue growth. MMS offers better value entry with a 58.2% 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.
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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