WallStSmart

Global Payments Inc (GPN)vsPrimech Holdings Ltd. Ordinary Shares (PMEC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Global Payments Inc generates 11634% more annual revenue ($8.86B vs $75.47M). PMEC leads profitability with a -2.1% 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

PMEC

Avoid

30

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 6/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPNUndervalued (+40.2%)

Margin of Safety

+40.2%

Fair Value

$120.72

Current Price

$86.84

$33.88 discount

UndervaluedFair: $120.72Overvalued

Intrinsic value data unavailable for PMEC.

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

PMEC1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

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

PMEC4 concerns · Avg: 3.8/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$19.59M3/10

Smaller company, higher risk/reward

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 : PMEC

The strongest argument for PMEC centers on Price/Book.

Bear Case : GPN

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

Bear Case : PMEC

The primary concerns for PMEC are Revenue Growth, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

GPN profiles as a hypergrowth stock while PMEC is a turnaround play — different risk/reward profiles.

PMEC carries more volatility with a beta of 1.04 — expect wider price swings.

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

PMEC generates stronger free cash flow (6M), providing more financial flexibility.

Bottom Line

GPN scores higher overall (59/100 vs 30/100) 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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Primech Holdings Ltd. Ordinary Shares

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Primech Holdings Ltd. (PMEC) is a leading provider of engineering and technical services, specializing in energy and infrastructure development. Renowned for its focus on innovation and sustainability, the company delivers tailored solutions that cater to the diverse needs of its clientele. By establishing strategic partnerships and harnessing cutting-edge technologies, Primech enhances the efficiency and reliability of its projects, positioning itself for sustained growth in a competitive environment. Committed to operational excellence, PMEC strives to create significant value for its shareholders while effectively responding to the evolving challenges of the industry.

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