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GPN vs ITT

GPN
Global Payments Inc.
NEUTRAL
Price
$68.33
Market Cap
$18.81B
Sector
Industrials
AI Confidence
85%
ITT
ITT Inc.
BEARISH
Price
$213.60
Market Cap
$19.19B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
GPN
15.42
ITT
34.9
Forward P/E
GPN
4.22
ITT
23.76
P/B Ratio
GPN
0.71
ITT
4.49
P/S Ratio
GPN
2.44
ITT
4.87
EV/EBITDA
GPN
9.85
ITT
20.32

Profitability

Gross Margin
GPN
72.64%
ITT
35.35%
Operating Margin
GPN
27.88%
ITT
18.85%
Profit Margin
GPN
18.17%
ITT
12.39%
ROE
GPN
4.82%
ITT
14.29%
ROA
GPN
2.76%
ITT
8.13%

Growth

Revenue Growth
GPN
-0.0%
ITT
13.5%
Earnings Growth
GPN
-59.2%
ITT
6.1%

Financial Health

Debt/Equity
GPN
0.93
ITT
0.21
Current Ratio
GPN
1.69
ITT
2.58
Quick Ratio
GPN
1.22
ITT
1.96

Dividends

Dividend Yield
GPN
1.46%
ITT
0.72%
Payout Ratio
GPN
22.57%
ITT
22.98%

AI Verdict

GPN NEUTRAL

GPN presents a stark contrast between strong deterministic health and deteriorating growth. While the Piotroski F-Score of 7/9 indicates robust financial health and the stock trades significantly below its Graham Number ($98.18) and book value (P/B 0.71), these value metrics are countered by a severe collapse in earnings growth (-59.20% YoY) and a bearish technical trend (0/100). The massive discrepancy between the current P/E (15.42) and Forward P/E (4.22) suggests the market is pricing in a recovery that is not yet evident in the quarterly data. Consequently, the stock appears to be a deep-value play with significant execution risk.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Deep value valuation trading below book value (P/B 0.71)
Excellent gross margins (72.64%) and operating margins (27.88%)
Risks
Severe earnings contraction (-59.20% YoY and -61.60% Q/Q)
Stagnant to declining revenue growth (0% YoY, -23.16% Q/Q)
Long-term price destruction with a 5-year change of -67.2%
ITT BEARISH

ITT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet (Debt/Equity 0.21), yet it is severely overvalued. The current price of $213.60 represents a massive premium over both the Graham Number ($80.92) and the Intrinsic Value ($98.84). This valuation gap, combined with a bearish technical trend (10/100) and significant insider selling by the CEO, suggests the stock is priced for perfection and susceptible to a correction.

Strengths
Very low leverage with a Debt/Equity ratio of 0.21
Strong liquidity position evidenced by a Current Ratio of 2.58
Consistent long-term earnings track record over 25 quarters
Risks
Extreme valuation premium relative to defensive fair value (Graham Number)
Bearish insider sentiment with $12.14M in recent sales, including the CEO
Technical trend is heavily bearish (10/100)

Compare Another Pair

GPN vs ITT: Head-to-Head Comparison

This page compares Global Payments Inc. (GPN) and ITT Inc. (ITT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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