GPN vs. HWM: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GPN and HWM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | GPN | HWM |
|---|---|---|
| Company Name | Global Payments Inc. | Howmet Aerospace Inc. |
| Country | United States | United States |
| GICS Sector | Financials | Industrials |
| GICS Industry | Financial Services | Aerospace & Defense |
| Market Capitalization | 17.82 billion USD | 81.46 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 16, 2001 | November 1, 2016 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of GPN and HWM by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | GPN | HWM |
|---|---|---|
| 5-Day Price Return | -2.09% | -3.08% |
| 13-Week Price Return | -14.61% | 18.71% |
| 26-Week Price Return | -10.45% | 28.42% |
| 52-Week Price Return | -36.15% | 75.60% |
| Month-to-Date Return | -4.69% | -1.29% |
| Year-to-Date Return | -33.87% | 85.87% |
| 10-Day Avg. Volume | 2.67M | 2.03M |
| 3-Month Avg. Volume | 2.36M | 2.29M |
| 3-Month Volatility | 31.70% | 24.72% |
| Beta | 0.82 | 1.31 |
Profitability
Return on Equity (TTM)
GPN
7.79%
Financial Services Industry
- Max
- 39.28%
- Q3
- 18.88%
- Median
- 9.97%
- Q1
- 4.03%
- Min
- -10.25%
GPN’s Return on Equity of 7.79% is on par with the norm for the Financial Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
HWM
29.70%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
In the upper quartile for the Aerospace & Defense industry, HWM’s Return on Equity of 29.70% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
GPN
19.68%
Financial Services Industry
- Max
- 52.16%
- Q3
- 25.35%
- Median
- 12.68%
- Q1
- 6.11%
- Min
- -11.69%
GPN’s Net Profit Margin of 19.68% is aligned with the median group of its peers in the Financial Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
HWM
18.18%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
HWM’s Net Profit Margin of 18.18% is exceptionally high, placing it well beyond the typical range for the Aerospace & Defense industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
GPN
28.22%
Financial Services Industry
- Max
- 75.57%
- Q3
- 37.78%
- Median
- 19.09%
- Q1
- 10.04%
- Min
- -19.42%
GPN’s Operating Profit Margin of 28.22% is around the midpoint for the Financial Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
HWM
25.10%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
HWM’s Operating Profit Margin of 25.10% is exceptionally high, placing it well above the typical range for the Aerospace & Defense industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | GPN | HWM |
|---|---|---|
| Return on Equity (TTM) | 7.79% | 29.70% |
| Return on Assets (TTM) | 3.66% | 13.33% |
| Net Profit Margin (TTM) | 19.68% | 18.18% |
| Operating Profit Margin (TTM) | 28.22% | 25.10% |
| Gross Profit Margin (TTM) | 67.06% | 33.43% |
Financial Strength
Current Ratio (MRQ)
GPN
0.85
Financial Services Industry
- Max
- 4.83
- Q3
- 2.70
- Median
- 1.44
- Q1
- 0.86
- Min
- 0.01
For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
HWM
2.35
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
HWM’s Current Ratio of 2.35 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
GPN
0.71
Financial Services Industry
- Max
- 5.07
- Q3
- 2.14
- Median
- 0.66
- Q1
- 0.12
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.
HWM
0.62
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
HWM’s Debt-to-Equity Ratio of 0.62 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
GPN
5.15
Financial Services Industry
- Max
- 136.23
- Q3
- 56.08
- Median
- 6.55
- Q1
- 2.01
- Min
- -33.27
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.
HWM
7.92
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- Min
- -7.63
HWM’s Interest Coverage Ratio of 7.92 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | GPN | HWM |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 2.35 |
| Quick Ratio (MRQ) | 0.81 | 0.96 |
| Debt-to-Equity Ratio (MRQ) | 0.71 | 0.62 |
| Interest Coverage Ratio (TTM) | 5.15 | 7.92 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GPN
1.39%
Financial Services Industry
- Max
- 8.12%
- Q3
- 3.37%
- Median
- 1.70%
- Q1
- 0.00%
- Min
- 0.00%
GPN’s Dividend Yield of 1.39% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.
HWM
0.20%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
HWM’s Dividend Yield of 0.20% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
GPN
13.82%
Financial Services Industry
- Max
- 132.10%
- Q3
- 64.32%
- Median
- 18.23%
- Q1
- 0.00%
- Min
- 0.00%
GPN’s Dividend Payout Ratio of 13.82% is within the typical range for the Financial Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
HWM
11.31%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
HWM’s Dividend Payout Ratio of 11.31% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | GPN | HWM |
|---|---|---|
| Dividend Yield (TTM) | 1.39% | 0.20% |
| Dividend Payout Ratio (TTM) | 13.82% | 11.31% |
Valuation
Price-to-Earnings Ratio (TTM)
GPN
9.96
Financial Services Industry
- Max
- 45.81
- Q3
- 30.21
- Median
- 16.29
- Q1
- 10.14
- Min
- 0.70
In the lower quartile for the Financial Services industry, GPN’s P/E Ratio of 9.96 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
HWM
55.41
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
HWM’s P/E Ratio of 55.41 is within the middle range for the Aerospace & Defense industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
GPN
1.96
Financial Services Industry
- Max
- 10.88
- Q3
- 5.34
- Median
- 2.64
- Q1
- 1.24
- Min
- 0.06
The P/S Ratio is often not a primary valuation tool in the Financial Services industry.
HWM
10.07
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
With a P/S Ratio of 10.07, HWM trades at a valuation that eclipses even the highest in the Aerospace & Defense industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
GPN
0.89
Financial Services Industry
- Max
- 7.93
- Q3
- 3.78
- Median
- 1.49
- Q1
- 0.88
- Min
- 0.08
GPN’s P/B Ratio of 0.89 is within the conventional range for the Financial Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
HWM
15.38
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
At 15.38, HWM’s P/B Ratio is at an extreme premium to the Aerospace & Defense industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | GPN | HWM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 9.96 | 55.41 |
| Price-to-Sales Ratio (TTM) | 1.96 | 10.07 |
| Price-to-Book Ratio (MRQ) | 0.89 | 15.38 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.07 | 62.81 |