COMP <GO>
GPN vs CPAY // EV/EBITDA & P/E VALUATION
Global Payments Inc. (NYSE) VS. Corpay Inc. (NYSE) • 15-METRIC TALLY: GPN 5
— CPAY 7
▲ EV/EBITDA & P/E VALUATION LEADER: GPN
LAST: $96.84 (+12.97%) • MKT CAP: $22.68B
valuation
13.1x
LAST: $400.94 (+0.75%) • MKT CAP: $26.13B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPN VS. CPAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPN | CPAY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 23.20% | -18.10 | CPAY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.1x | 13.4x | -0.30 | GPN | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | 4.97% | +5.21 | GPN | /fcf-yield <GO> |
| Operating Margin | 22.80% | 44.00% | -21.20 | CPAY | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 23.60% | -5.40 | CPAY | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 13.90% | -14.30 | CPAY | /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 | 2.19 | -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 | 51.2 | 47.2 | +4.00 | GPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.11 | -0.02 | CPAY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 20.5x | -5.40 | GPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.68B | $26.13B | -$3.45B | CPAY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPN REV | CPAY REV | GPN GROSS % | CPAY GROSS % | GPN FCF | CPAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.71B | $4.53B | 72.6% | — | $2.31B | $1.30B |
| FY 2024 | $7.74B | $3.97B | 73.7% | — | $2.71B | $1.77B |
| FY 2023 | $7.38B | $3.76B | — | — | $2.22B | $1.93B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPN // BETA 1.09
CPAY // BETA 1.11