GPN vs KSPI: stock comparison and AI forecast
Global Payments Inc (GPN) and Joint Stock Co Kaspi.Kz (KSPI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GPN Global Payments Inc
- Market Cap
- $25.77B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
KSPI Joint Stock Co Kaspi.Kz
- Market Cap
- $17.44B
- 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.
Key facts
- GPN is 1.5 times larger than KSPI by market capitalization ($25.77B against $17.44B).
- KSPI carries 3.40 times debt per unit of equity, against 1.66 times for GPN.
- GPN yields 1.01% in dividends; KSPI pays none.
- Both companies share the SEC industry classification Services-Business Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GPN | KSPI |
|---|---|---|
| Market Cap | $25.77B | $17.44B |
| P/B Ratio | 1.11x | – |
| Dividend Yield | 1.01% | – |
| EPS | $-4.57 | – |
| Book Value/Share | $87.43 | – |
| Revenue/Share | $41.29 | – |
| FCF/Share | $-0.64 | – |
Profitability & Margins
| Metric | GPN | KSPI |
|---|---|---|
| ROE | -5.6% | – |
| ROA | -2.1% | – |
| ROIC | 1.3% | – |
| Gross Margin | 63.4% | – |
| Operating Margin | 5.9% | – |
| Net Margin | -11.8% | – |
| EBT Margin | -1.0% | – |
| Tax Rate | 193.0% | – |
Financial Health
| Metric | GPN | KSPI |
|---|---|---|
| Current Ratio | 0.82x | – |
| D/E Ratio | 1.66x | 3.40x |
| Financial Leverage | 2.70x | 4.45x |
| Interest Coverage | 0.9x | – |
| Working Capital | -$2.47B | – |
Cash Flow
| Metric | GPN | KSPI |
|---|---|---|
| Operating Cash Flow | $728M | – |
| Free Cash Flow | -$169M | – |
| Capital Spending | -$897M | – |
| OCF Growth YoY | -74.0% | – |
| FCF Growth YoY | -107.8% | – |
| FCF/Sales | -1.6% | – |
| CapEx/Sales | 8.2% | – |
Operational Efficiency
| Metric | GPN | KSPI |
|---|---|---|
| Asset Turnover | 0.18x | – |
| Receivables Turnover | 6.8x | – |
| Fixed Assets Turnover | 4.7x | – |
| Days Sales Outstanding | 54 days | – |
Income Statement
| Metric | GPN | KSPI |
|---|---|---|
| Total Revenue | $10.93B | – |
| Operating Income | $646M | – |
| Net Income | -$1.29B | – |
| SG&A Expense | $6.21B | – |
| Cost of Goods Sold | $4.00B | – |
Dividend & Shareholder Information
| Metric | GPN | KSPI |
|---|---|---|
| Dividends Per Share | $0.98 | – |
| Shares Outstanding | 265M | 190M |
| Net Income Growth | -173.6% | – |
| EPS Growth | -164.4% | – |
GPN vs KSPI: stock comparison and AI forecast
Which is bigger, GPN or KSPI?
GPN is 1.5 times larger than KSPI by market capitalization ($25.77B against $17.44B).
Which one does Intratio's AI model rank higher, GPN or KSPI?
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.
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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.