Global Payments Inc (GPN)vsRB Global Inc. (RBA)
GPN
Global Payments Inc
$85.06
-0.40%
INDUSTRIALS · Cap: $24.54B
RBA
RB Global Inc.
$83.20
-1.05%
INDUSTRIALS · Cap: $15.16B
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 0.27. RBA earns a higher WallStSmart Score of 66/100 (B-).
GPN
Buy59
out of 100
Grade: C
RBA
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.5%
Fair Value
$142.91
Current Price
$85.06
$57.85 discount
Margin of Safety
+63.1%
Fair Value
$308.54
Current Price
$83.20
$225.34 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
Reasonable price relative to book value
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 0.27 suggests the stock is reasonably priced for its growth.
Bull Case : RBA
The strongest argument for RBA centers on Price/Book, EPS Growth. Revenue growth of 11.1% demonstrates continued momentum. PEG of 1.01 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 44.0x 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 0.78 — 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 (66/100 vs 59/100) and 11.1% revenue growth. GPN offers better value entry with a 49.5% 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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