Global Payments Inc (GPN)vsPowell Max Limited Class A Ordinary Shares (PMAX)
GPN
Global Payments Inc
$70.77
-0.28%
INDUSTRIALS · Cap: $19.81B
PMAX
Powell Max Limited Class A Ordinary Shares
$0.36
-10.57%
INDUSTRIALS · Cap: $3.03M
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 20355% more annual revenue ($7.71B vs $37.67M). GPN leads profitability with a 18.2% profit margin vs -104.1%. GPN earns a higher WallStSmart Score of 63/100 (C+).
GPN
Buy63
out of 100
Grade: C+
PMAX
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-139.8%
Fair Value
$30.12
Current Price
$70.77
$40.65 premium
Intrinsic value data unavailable for PMAX.
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%
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
Smaller company, higher risk/reward
ROE of -3.4% — below average capital efficiency
Earnings declined 78.7%
Negative free cash flow — burning cash
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 : PMAX
The strongest argument for PMAX centers on Price/Book.
Bear Case : GPN
The primary concerns for GPN are Revenue Growth, Return on Equity, EPS Growth.
Bear Case : PMAX
The primary concerns for PMAX are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
GPN profiles as a value stock while PMAX is a turnaround play — different risk/reward profiles.
PMAX is growing revenue faster at 5.3% — 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 33/100), backed by strong 18.2% margins. 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.
Visit Website →Powell Max Limited Class A Ordinary Shares
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Powell Max Limited Class A Ordinary Shares (PMAX) is an innovative company focused on delivering cutting-edge solutions within its industry, leveraging advanced technologies to enhance product offerings while prioritizing sustainability and operational efficiency. With a seasoned management team and a solid financial foundation, PMAX is well-positioned to capitalize on emerging market trends and navigate the evolving competitive landscape. Institutional investors can expect the company to maintain a strong commitment to customer satisfaction and value creation, ensuring long-term growth and resilience in a dynamic market environment.
Visit Website →Compare with Other SPECIALTY BUSINESS SERVICES Stocks
Want to dig deeper into these stocks?