WallStSmart

Global Payments Inc (GPN)vsAcuren Corporation (TIC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Global Payments Inc generates 404% more annual revenue ($7.71B vs $1.53B). GPN leads profitability with a 18.2% profit margin vs -5.7%. GPN earns a higher WallStSmart Score of 63/100 (C+).

GPN

Buy

63

out of 100

Grade: C+

Growth: 2.7Profit: 6.5Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.02

TIC

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 4.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 1.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GPNSignificantly Overvalued (-139.8%)

Margin of Safety

-139.8%

Fair Value

$30.12

Current Price

$70.77

$40.65 premium

UndervaluedFair: $30.12Overvalued

Intrinsic value data unavailable for TIC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GPN4 strengths · Avg: 9.0/10
PEG RatioValuation
0.2010/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

TIC2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
94.0%10/10

Revenue surging 94.0% year-over-year

Areas to Watch

GPN4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Return on EquityProfitability
4.8%3/10

ROE of 4.8% — below average capital efficiency

EPS GrowthGrowth
-59.2%2/10

Earnings declined 59.2%

Altman Z-ScoreHealth
1.022/10

Distress zone — elevated risk

TIC4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.63B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-5.2%2/10

ROE of -5.2% — below average capital efficiency

Altman Z-ScoreHealth
1.452/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : GPN

The strongest argument for GPN centers on PEG Ratio, Price/Book, P/E Ratio. Profitability is solid with margins at 18.2% and operating margin at 27.9%. PEG of 0.20 suggests the stock is reasonably priced for its growth.

Bull Case : TIC

The strongest argument for TIC centers on Price/Book, Revenue Growth. Revenue growth of 94.0% demonstrates continued momentum.

Bear Case : GPN

The primary concerns for GPN are Revenue Growth, Return on Equity, EPS Growth.

Bear Case : TIC

The primary concerns for TIC are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

GPN profiles as a value stock while TIC is a hypergrowth play — different risk/reward profiles.

GPN carries more volatility with a beta of 0.73 — expect wider price swings.

TIC is growing revenue faster at 94.0% — sustainability is the question.

GPN generates stronger free cash flow (347M), providing more financial flexibility.

Bottom Line

GPN scores higher overall (63/100 vs 46/100), backed by strong 18.2% margins. Both earn "Buy" and "Hold" 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.

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Acuren Corporation

INDUSTRIALS · SPECIALTY BUSINESS SERVICES · USA

Acuren Corporation (TIC) stands as a leading provider of asset integrity management solutions, specializing in nondestructive testing, inspection, and engineering services across key sectors including oil and gas, power generation, and manufacturing. With a commitment to innovation and a focus on operational efficiency, Acuren enhances safety and compliance for its clients while driving performance optimization. The company's strategic growth initiatives, including the expansion of its service capabilities and geographic reach, underscore its potential to thrive in an increasingly competitive environment, making it a compelling partner for organizations focused on risk mitigation.

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