COMP <GO>
FISV vs GPN // PIOTROSKI F-SCORE QUALITY
Fiserv Inc. (NASDAQ) VS. Global Payments Inc. (NYSE) • 15-METRIC TALLY: FISV 11
— GPN 2
▲ PIOTROSKI F-SCORE QUALITY LEADER: FISV
LAST: $48.48 (+1.30%) • MKT CAP: $25.78B
piotroski-score
8/9
LAST: $85.72 (+2.60%) • MKT CAP: $22.68B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FISV VS. GPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FISV | GPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 72.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 5.10% | +4.50 | FISV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.5x | 13.1x | -6.60 | FISV | /valuation <GO> |
| Free Cash Flow Yield | 16.68% | 10.18% | +6.50 | FISV | /fcf-yield <GO> |
| Operating Margin | 27.50% | 22.80% | +4.70 | FISV | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 18.20% | -1.80 | GPN | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | -0.40% | +4.00 | FISV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.05% | -1.05 | GPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 0.99 | +0.28 | FISV | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | FISV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 51.2 | +0.70 | FISV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.09 | +0.07 | FISV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.9x | 15.1x | -8.20 | FISV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.78B | $22.68B | $3.10B | FISV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FISV REV | GPN REV | FISV GROSS % | GPN GROSS % | FISV FCF | GPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.19B | $7.71B | — | 72.6% | $4.30B | $2.31B |
| FY 2024 | $20.46B | $7.74B | — | 73.7% | $5.06B | $2.71B |
| FY 2023 | $19.09B | $7.38B | — | — | $4.30B | $2.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FISV // BETA 1.16
GPN // BETA 1.09