COMP <GO>
GPN vs BR // RETURN ON INVESTED CAPITAL (ROIC)
Global Payments Inc. (NYSE) VS. Broadridge Financial Solutions Inc. (NYSE) • 15-METRIC TALLY: GPN 9
— BR 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BR
LAST: $96.84 (+12.97%) • MKT CAP: $25.63B
roic
5.10%
LAST: $178.82 (+0.38%) • MKT CAP: $20.19B
roic
18.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPN VS. BR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPN | BR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.60% | 31.00% | +41.60 | GPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.10% | 18.10% | -13.00 | BR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 18.3x | -5.20 | GPN | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | 5.61% | +4.57 | GPN | /fcf-yield <GO> |
| Operating Margin | 22.80% | 17.30% | +5.50 | GPN | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 12.20% | +6.00 | GPN | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 5.90% | -6.30 | BR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 2.00% | -0.95 | BR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.99 | 4.00 | -3.01 | BR | /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 | 63.5 | 59.5 | +4.00 | 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 | 22.3x | -7.20 | GPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.63B | $20.19B | $5.44B | GPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPN REV | BR REV | GPN GROSS % | BR GROSS % | GPN FCF | BR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.71B | $6.89B | 72.6% | 31.0% | $2.31B | $1.13B |
| FY 2024 | $7.74B | $6.51B | 73.7% | 29.7% | $2.71B | $998.8M |
| FY 2023 | $7.38B | $6.06B | — | — | $2.22B | $550.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPN // BETA 1.09
BR // BETA 1.06