COMP <GO>
GPN vs V // EV/EBITDA & P/E VALUATION
Global Payments Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GPN 7
— V 8
▲ EV/EBITDA & P/E VALUATION LEADER: GPN
LAST: $96.84 (+12.97%) • MKT CAP: $22.68B
valuation
13.1x
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.60% | 41.00% | +31.60 | GPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 32.30% | -27.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.1x | 28.9x | -15.80 | GPN | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | 2.90% | +7.28 | GPN | /fcf-yield <GO> |
| Operating Margin | 22.80% | 60.00% | -37.20 | V | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 50.10% | -31.90 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 11.30% | -11.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 0.63% | +0.42 | GPN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.99 | 9.09 | -8.10 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.10% | +0.10 | V | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.0 | 69.4 | +2.61 | GPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.06 | +0.03 | GPN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 34.0x | -18.90 | GPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.68B | $733.53B | -$710.85B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPN REV | V REV | GPN GROSS % | V GROSS % | GPN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.71B | $40.00B | 72.6% | 44.0% | $2.31B | $21.26B |
| FY 2024 | $7.74B | $35.93B | 73.7% | 44.0% | $2.71B | $18.33B |
| FY 2023 | $7.38B | $32.65B | 44.0% | 44.0% | $2.22B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPN // BETA 1.09
V // BETA 1.06