COMP <GO>
GPN vs FIS // EV/EBITDA & P/E VALUATION
Global Payments Inc. (NYSE) VS. Fidelity National Information Services Inc. (NYSE) • 15-METRIC TALLY: GPN 9
— FIS 4
▲ EV/EBITDA & P/E VALUATION LEADER: GPN
LAST: $96.84 (+12.97%) • MKT CAP: $22.68B
valuation
13.1x
LAST: $38.55 (+3.41%) • MKT CAP: $19.23B
valuation
14.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPN VS. FIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPN | FIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.60% | 36.90% | +35.70 | GPN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | 6.10% | -1.00 | FIS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.1x | 14.8x | -1.70 | GPN | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | 1.46% | +8.72 | GPN | /fcf-yield <GO> |
| Operating Margin | 22.80% | 16.30% | +6.50 | GPN | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 3.60% | +14.60 | GPN | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 5.40% | -5.80 | FIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.05% | 4.41% | -3.36 | FIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.99 | 0.45 | +0.54 | GPN | /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 | 54.3 | -3.10 | FIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.08 | +0.01 | GPN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 46.8x | -31.70 | GPN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.68B | $19.23B | $3.46B | GPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPN REV | FIS REV | GPN GROSS % | FIS GROSS % | GPN FCF | FIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.71B | $10.68B | 72.6% | 36.9% | $2.31B | — |
| FY 2024 | $7.74B | $10.13B | 73.7% | 37.6% | $2.71B | — |
| FY 2023 | $7.38B | $9.83B | — | — | $2.22B | $3.89B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPN // BETA 1.09
FIS // BETA 1.08