WallStSmart

Global Payments Inc (GPN)vsNetwork-1 Technologies Inc (NTIP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NTIP leads profitability with a 0.0% profit margin vs -8.0%. GPN earns a higher WallStSmart Score of 59/100 (C).

GPN

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 3.5Value: 8.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.02

NTIP

Avoid

23

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 5.0Quality: 7.8
Piotroski: 4/9Altman Z: 30.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPNUndervalued (+40.2%)

Margin of Safety

+40.2%

Fair Value

$120.72

Current Price

$88.27

$32.45 discount

UndervaluedFair: $120.72Overvalued

Intrinsic value data unavailable for NTIP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPN3 strengths · Avg: 10.0/10
PEG RatioValuation
0.2210/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
63.1%10/10

Revenue surging 63.1% year-over-year

NTIP2 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
30.9810/10

Safe zone — low bankruptcy risk

Areas to Watch

GPN4 concerns · Avg: 2.5/10
P/E RatioValuation
28.6x4/10

Moderate valuation

Return on EquityProfitability
-3.0%2/10

ROE of -3.0% — below average capital efficiency

EPS GrowthGrowth
-59.2%2/10

Earnings declined 59.2%

Free Cash FlowQuality
$-550.16M2/10

Negative free cash flow — burning cash

NTIP4 concerns · Avg: 2.8/10
Market CapQuality
$37.27M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Return on EquityProfitability
-6.8%2/10

ROE of -6.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : NTIP

The strongest argument for NTIP centers on Price/Book, Altman Z-Score.

Bear Case : GPN

The primary concerns for GPN are P/E Ratio, Return on Equity, EPS Growth.

Bear Case : NTIP

The primary concerns for NTIP are Market Cap, Profit Margin, Operating Margin.

Key Dynamics to Monitor

GPN profiles as a hypergrowth stock while NTIP is a value play — different risk/reward profiles.

GPN carries more volatility with a beta of 0.77 — expect wider price swings.

GPN is growing revenue faster at 63.1% — sustainability is the question.

NTIP generates stronger free cash flow (-685,000), providing more financial flexibility.

Bottom Line

GPN scores higher overall (59/100 vs 23/100) and 63.1% revenue growth. Both earn "Buy" and "Avoid" 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.

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Network-1 Technologies Inc

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Network-1 Technologies, Inc. develops, licenses, and protects intellectual property assets. The company is headquartered in New York, New York.

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