BR vs GPN: stock comparison and AI forecast
Broadridge Financial Solutions, Inc. (BR) and Global Payments Inc (GPN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BR Broadridge Financial Solutions, Inc.
- Price
- $183.76 +20.8% · 6M
- Market Cap
- $20.95B
- P/E Ratio
- 20.4x
- Size
- large-cap
- AI Forecast
GPN Global Payments Inc
- Price
- $98.00 +41.1% · 6M
- Market Cap
- $25.93B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GPN is 1.2 times larger than BR by market capitalization ($25.93B against $20.95B).
- Over the last six months GPN returned +41.1% and BR +20.8%.
- BR turns 13.9% of its revenue into net income, against -9.7% for GPN.
- BR carries 2.30 times debt per unit of equity, against 1.71 times for GPN.
- BR yields 2.16% in dividends and GPN 0.97%.
- Both companies share the SEC industry classification Services-Business Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BR | GPN |
|---|---|---|
| Market Cap | $20.95B | $25.93B |
| P/E Ratio | 20.35x | – |
| P/B Ratio | 8.02x | 1.12x |
| Dividend Yield | 2.16% | 0.97% |
| EPS | $9.03 | $-2.99 |
| Book Value/Share | $22.93 | $87.34 |
| Revenue/Share | $66.27 | $36.38 |
| FCF/Share | $11.66 | $3.11 |
Profitability & Margins
| Metric | BR | GPN |
|---|---|---|
| ROE | 40.3% | -4.0% |
| ROA | 12.2% | -1.5% |
| ROIC | 17.5% | 2.4% |
| Gross Margin | 31.5% | 66.1% |
| Operating Margin | 17.0% | 12.2% |
| Net Margin | 13.9% | -9.7% |
| EBT Margin | 18.9% | 6.0% |
| Tax Rate | 20.2% | 9.9% |
Financial Health
| Metric | BR | GPN |
|---|---|---|
| Current Ratio | 1.21x | 0.82x |
| D/E Ratio | 2.30x | 1.71x |
| Financial Leverage | 3.30x | 2.75x |
| Interest Coverage | 5.8x | 1.3x |
| Working Capital | $272M | -$2.48B |
Cash Flow
| Metric | BR | GPN |
|---|---|---|
| Operating Cash Flow | $1.40B | $1.66B |
| Free Cash Flow | $1.33B | $823M |
| Capital Spending | -$67M | -$835M |
| OCF Growth YoY | 4.3% | -55.8% |
| FCF Growth YoY | 3.2% | -73.7% |
| FCF/Sales | 17.6% | 8.6% |
| CapEx/Sales | 0.9% | 8.7% |
Operational Efficiency
| Metric | BR | GPN |
|---|---|---|
| Asset Turnover | 0.88x | 0.15x |
| Receivables Turnover | 7.5x | 6.1x |
| Fixed Assets Turnover | 43.4x | 4.5x |
| Days Sales Outstanding | 49 days | 60 days |
| Payables Period | 16 days | – |
Income Statement
| Metric | BR | GPN |
|---|---|---|
| Total Revenue | $7.56B | $9.63B |
| Operating Income | $1.29B | $1.18B |
| Net Income | $1.05B | -$934M |
| SG&A Expense | $1.10B | $5.47B |
| Cost of Goods Sold | $5.17B | $3.26B |
Dividend & Shareholder Information
| Metric | BR | GPN |
|---|---|---|
| Dividends Per Share | $3.96 | $0.95 |
| Payout Ratio | 43.9% | – |
| Shares Outstanding | 114M | 265M |
| Net Income Growth | 13.9% | -165.3% |
| EPS Growth | 15.5% | -152.5% |
BR vs GPN: stock comparison and AI forecast
Which is bigger, BR or GPN?
GPN is 1.2 times larger than BR by market capitalization ($25.93B against $20.95B).
Which stock performed better over the last six months, BR or GPN?
Over the last six months GPN returned +41.1% and BR +20.8%.
Which one does Intratio's AI model rank higher, BR or GPN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.