COMP <GO>
BR vs GPN // OPERATING MARGIN
Broadridge Financial Solutions Inc. (NYSE) VS. Global Payments Inc. (NYSE) • 15-METRIC TALLY: BR 5
— GPN 8
▲ OPERATING MARGIN LEADER: GPN
LAST: $178.14 (+0.66%) • MKT CAP: $20.11B
operating-margins
17.30%
LAST: $85.72 (+2.60%) • MKT CAP: $22.68B
operating-margins
22.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BR VS. GPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BR | GPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | 72.60% | -41.60 | GPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 5.10% | +13.00 | BR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 13.1x | +5.20 | GPN | /valuation <GO> |
| Free Cash Flow Yield | 5.61% | 10.18% | -4.57 | GPN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.30% | 22.80% | -5.50 | GPN | /operating-margins <GO> |
| Net Profit Margin | 12.20% | 18.20% | -6.00 | GPN | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | -0.40% | +6.30 | BR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 1.05% | +0.95 | BR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 0.99 | +3.01 | BR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 51.2 | +7.20 | BR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.09 | -0.03 | GPN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.3x | 15.1x | +7.20 | GPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.11B | $22.68B | -$2.57B | GPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BR REV | GPN REV | BR GROSS % | GPN GROSS % | BR FCF | GPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.89B | $7.71B | 31.0% | 72.6% | $1.13B | $2.31B |
| FY 2024 | $6.51B | $7.74B | 29.7% | 73.7% | $998.8M | $2.71B |
| FY 2023 | $6.06B | $7.38B | — | — | $550.6M | $2.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BR // BETA 1.06
GPN // BETA 1.09