Global Payments Inc (GPN)vsRentokil Initial PLC (RTO)
GPN
Global Payments Inc
$85.29
+0.27%
INDUSTRIALS · Cap: $22.57B
RTO
Rentokil Initial PLC
$21.36
+0.05%
INDUSTRIALS · Cap: $10.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 43% more annual revenue ($10.21B vs $7.13B). RTO leads profitability with a 6.7% profit margin vs -9.2%. GPN appears more attractively valued with a PEG of 0.21. GPN earns a higher WallStSmart Score of 61/100 (C+).
GPN
Buy61
out of 100
Grade: C+
RTO
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.5%
Fair Value
$142.91
Current Price
$85.29
$57.62 discount
Margin of Safety
-23.5%
Fair Value
$26.32
Current Price
$21.36
$4.96 premium
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
Reasonable price relative to book value
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
4.2% earnings growth
6.7% margin — thin
Elevated debt levels
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 0.21 suggests the stock is reasonably priced for its growth.
Bull Case : RTO
The strongest argument for RTO centers on PEG Ratio, Price/Book. PEG of 0.87 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 40.4x leaves little room for execution misses.
Bear Case : RTO
The primary concerns for RTO are P/E Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
GPN profiles as a hypergrowth stock while RTO is a value play — different risk/reward profiles.
GPN carries more volatility with a beta of 0.79 — 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
GPN scores higher overall (61/100 vs 57/100) and 68.6% 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 →Rentokil Initial PLC
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
Rentokil Initial plc offers route-based services in North America, the UK, the rest of Europe, Asia, the Pacific and internationally. The company is headquartered in Crawley, the United Kingdom.
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