` Comparison: PAYX, GPN - Alpha Spread

PAYX
vs
GPN

Over the past 12 months, PAYX has significantly outperformed GPN, delivering a return of +11% compared to the GPN's 21% drop.

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PAYX
GPN
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

PAYX Intrinsic Value
112.783 USD
Overvaluation 18%
Intrinsic Value
Price
GPN Intrinsic Value
210.362 USD
Undervaluation 59%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Paychex Inc
NASDAQ:PAYX
138.375 USD
Global Payments Inc
NYSE:GPN
85.865 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PAYX, GPN

PAYX
GPN
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Revenue
www.alphaspread.com
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Paychex Inc
Revenue
Global Payments Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PAYX, GPN

PAYX
GPN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Paychex Inc
NASDAQ:PAYX
Global Payments Inc
NYSE:GPN
What is Free Cash Flow?

Gross Margin

PAYX
88.5%
GPN
65%
LTM 3Y Avg 5Y Avg 10Y Avg
Paychex Inc
Global Payments Inc

Operating Margin

PAYX
41.8%
GPN
24.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Paychex Inc
Global Payments Inc

Net Margin

PAYX
29.7%
GPN
15.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Paychex Inc
Global Payments Inc

FCF Margin

PAYX
30.1%
GPN
32.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Paychex Inc
Global Payments Inc

ROE

PAYX
41.8%
GPN
6.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Paychex Inc
Global Payments Inc

ROA

PAYX
12.3%
GPN
2.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Paychex Inc
Global Payments Inc

ROIC

PAYX
15.1%
GPN
4.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Paychex Inc
Global Payments Inc

ROCE

PAYX
31.7%
GPN
5.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Paychex Inc
Global Payments Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PAYX, GPN

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Performance Gap
PAYX, GPN

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PAYX
GPN
Difference
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Performance By Year
PAYX, GPN

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PAYX
GPN
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