COMP <GO>
CPAY vs GPN // EV/EBITDA & P/E VALUATION
Corpay Inc. (NYSE) VS. Global Payments Inc. (NYSE) • 15-METRIC TALLY: CPAY 7
— GPN 5
▲ EV/EBITDA & P/E VALUATION LEADER: GPN
LAST: $397.97 (+0.53%) • MKT CAP: $26.13B
valuation
13.4x
LAST: $85.72 (+2.60%) • MKT CAP: $22.68B
valuation
13.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPAY VS. GPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPAY | GPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 72.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.20% | 5.10% | +18.10 | CPAY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.4x | 13.1x | +0.30 | GPN | /valuation <GO> |
| Free Cash Flow Yield | 4.97% | 10.18% | -5.21 | GPN | /fcf-yield <GO> |
| Operating Margin | 44.00% | 22.80% | +21.20 | CPAY | /operating-margins <GO> |
| Net Profit Margin | 23.60% | 18.20% | +5.40 | CPAY | /net-margins <GO> |
| Revenue Growth (YoY) | 13.90% | -0.40% | +14.30 | CPAY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | GPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.19 | 0.99 | +1.20 | CPAY | /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 | 47.2 | 51.2 | -4.00 | GPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.09 | +0.02 | CPAY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 15.1x | +5.40 | GPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.13B | $22.68B | $3.45B | CPAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPAY REV | GPN REV | CPAY GROSS % | GPN GROSS % | CPAY FCF | GPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.53B | $7.71B | — | 72.6% | $1.30B | $2.31B |
| FY 2024 | $3.97B | $7.74B | — | 73.7% | $1.77B | $2.71B |
| FY 2023 | $3.76B | $7.38B | — | — | $1.93B | $2.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPAY // BETA 1.11
GPN // BETA 1.09