Global Payments Inc (GPN)vsRB Global Inc. (RBA)
GPN
Global Payments Inc
$98.00
-1.64%
INDUSTRIALS · Cap: $22.68B
RBA
RB Global Inc.
$93.16
-0.29%
INDUSTRIALS · Cap: $15.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 111% more annual revenue ($10.21B vs $4.85B). RBA leads profitability with a 10.0% profit margin vs -9.2%. GPN appears more attractively valued with a PEG of 0.20. RBA earns a higher WallStSmart Score of 68/100 (B-).
GPN
Buy61
out of 100
Grade: C+
RBA
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.1%
Fair Value
$141.90
Current Price
$98.00
$43.90 discount
Margin of Safety
+62.7%
Fair Value
$305.11
Current Price
$93.16
$211.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 68.6% year-over-year
Growing faster than its price suggests
Earnings expanding 34.0% YoY
Areas to Watch
Premium valuation, high expectations priced in
ROE of -4.1% — below average capital efficiency
Earnings declined 95.2%
Distress zone — elevated risk
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GPN
The strongest argument for GPN centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 68.6% demonstrates continued momentum. PEG of 0.20 suggests the stock is reasonably priced for its growth.
Bull Case : RBA
The strongest argument for RBA centers on PEG Ratio, EPS Growth. Revenue growth of 11.1% demonstrates continued momentum. PEG of 0.67 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. A P/E of 40.2x leaves little room for execution misses.
Bear Case : RBA
The primary concerns for RBA are P/E Ratio, Altman Z-Score.
Key Dynamics to Monitor
GPN profiles as a hypergrowth stock while RBA is a value play — different risk/reward profiles.
GPN carries more volatility with a beta of 0.81 — expect wider price swings.
GPN is growing revenue faster at 68.6% — sustainability is the question.
GPN generates stronger free cash flow (427M), providing more financial flexibility.
Bottom Line
RBA scores higher overall (68/100 vs 61/100) and 11.1% revenue growth. GPN offers better value entry with a 49.1% margin of safety. Both earn "Strong 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 →RB Global Inc.
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Ritchie Bros. The company is headquartered in Burnaby, Canada.
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