Global Payments Inc (GPN)vsSPAR Group Inc (SGRP)
GPN
Global Payments Inc
$88.29
-0.29%
INDUSTRIALS · Cap: $24.54B
SGRP
SPAR Group Inc
$0.67
-2.36%
INDUSTRIALS · Cap: $24.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Global Payments Inc generates 7598% more annual revenue ($10.21B vs $132.58M). GPN leads profitability with a -9.2% profit margin vs -19.3%. GPN appears more attractively valued with a PEG of 0.27. GPN earns a higher WallStSmart Score of 59/100 (C).
GPN
Buy59
out of 100
Grade: C
SGRP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.5%
Fair Value
$142.91
Current Price
$88.29
$54.62 discount
Margin of Safety
+35.6%
Fair Value
$1.21
Current Price
$0.67
$0.54 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
No standout strengths identified
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
Smaller company, higher risk/reward
Operating margin of 0.7%
ROE of -207.1% — below average capital efficiency
Revenue declined 10.3%
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 : SGRP
PEG of 1.02 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 : SGRP
The primary concerns for SGRP are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 86.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
GPN profiles as a hypergrowth stock while SGRP is a turnaround 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
GPN scores higher overall (59/100 vs 28/100) and 68.6% revenue growth. SGRP offers better value entry with a 35.6% margin of safety. 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.
Visit Website →SPAR Group Inc
INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA
SPAR Group, Inc. provides worldwide marketing and merchandising services. The company is headquartered in Auburn Hills, Michigan.
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