Global Payments Inc (GPN)vsNorthrop Grumman Corporation (NOC)
GPN
Global Payments Inc
$70.97
+4.54%
INDUSTRIALS · Cap: $19.53B
NOC
Northrop Grumman Corporation
$572.41
-0.94%
INDUSTRIALS · Cap: $82.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 450% more annual revenue ($42.37B vs $7.71B). GPN leads profitability with a 18.2% profit margin vs 10.8%. GPN appears more attractively valued with a PEG of 0.20. NOC earns a higher WallStSmart Score of 63/100 (C+).
GPN
Buy63
out of 100
Grade: C+
NOC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.2%
Fair Value
$116.90
Current Price
$70.97
$45.93 discount
Margin of Safety
-61.6%
Fair Value
$419.98
Current Price
$572.41
$152.43 premium
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%
Earnings expanding 84.9% YoY
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Areas to Watch
0.0% revenue growth
ROE of 4.8% — below average capital efficiency
Earnings declined 59.2%
Distress zone — elevated risk
4.4% revenue growth
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
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 : NOC
The strongest argument for NOC centers on EPS Growth, Market Cap, Return on Equity.
Bear Case : GPN
The primary concerns for GPN are Revenue Growth, Return on Equity, EPS Growth.
Bear Case : NOC
The primary concerns for NOC are Revenue Growth, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
GPN carries more volatility with a beta of 0.77 — expect wider price swings.
NOC is growing revenue faster at 4.4% — 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
GPN scores higher overall (63/100 vs 63/100), backed by strong 18.2% margins. 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 →Northrop Grumman Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.
Visit Website →Compare with Other SPECIALTY BUSINESS SERVICES Stocks
Want to dig deeper into these stocks?