Global Payments Inc (GPN)vsQuad Graphics Inc (QUAD)
GPN
Global Payments Inc
$86.84
-1.62%
INDUSTRIALS · Cap: $22.53B
QUAD
Quad Graphics Inc
$9.88
+6.35%
INDUSTRIALS · Cap: $478.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 273% more annual revenue ($8.86B vs $2.37B). QUAD leads profitability with a 1.2% profit margin vs -8.0%. GPN appears more attractively valued with a PEG of 0.22. GPN earns a higher WallStSmart Score of 59/100 (C).
GPN
Buy59
out of 100
Grade: C
QUAD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.2%
Fair Value
$120.72
Current Price
$86.84
$33.88 discount
Intrinsic value data unavailable for QUAD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 63.1% year-over-year
Every $100 of equity generates 22 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
ROE of -3.0% — below average capital efficiency
Earnings declined 59.2%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
1.2% margin — thin
Operating margin of 4.5%
Revenue declined 7.7%
Comparative Analysis Report
WallStSmart ResearchBull 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 : QUAD
The strongest argument for QUAD centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bear Case : GPN
The primary concerns for GPN are P/E Ratio, Return on Equity, EPS Growth.
Bear Case : QUAD
The primary concerns for QUAD are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 3.98 is elevated, increasing financial risk. Thin 1.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
GPN profiles as a hypergrowth stock while QUAD is a value play — different risk/reward profiles.
QUAD carries more volatility with a beta of 1.09 — expect wider price swings.
GPN is growing revenue faster at 63.1% — sustainability is the question.
QUAD generates stronger free cash flow (-107M), providing more financial flexibility.
Bottom Line
GPN scores higher overall (59/100 vs 56/100) and 63.1% revenue growth. 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 →Quad Graphics Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Quad / Graphics, Inc. offers worldwide marketing solutions. The company is headquartered in Sussex, Wisconsin.
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