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