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GPN vs. ROK: A Head-to-Head Stock Comparison

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Here’s a clear look at GPN and ROK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolGPNROK
Company NameGlobal Payments Inc.Rockwell Automation, Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsIndustrials
GICS IndustryFinancial ServicesElectrical Equipment
Market Capitalization21.48 billion USD39.14 billion USD
ExchangeNYSENYSE
Listing DateJanuary 16, 2001December 31, 1981
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of GPN and ROK 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.

GPN vs. ROK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolGPNROK
5-Day Price Return2.44%-0.17%
13-Week Price Return9.77%2.31%
26-Week Price Return-4.79%45.56%
52-Week Price Return-9.27%30.27%
Month-to-Date Return6.56%-0.41%
Year-to-Date Return-21.00%21.81%
10-Day Avg. Volume2.13M0.73M
3-Month Avg. Volume2.50M0.86M
3-Month Volatility35.89%21.96%
Beta0.841.51

Profitability

Return on Equity (TTM)

GPN

6.36%

Financial Services Industry

Max
39.28%
Q3
18.88%
Median
9.97%
Q1
4.03%
Min
-10.25%

GPN’s Return on Equity of 6.36% is on par with the norm for the Financial Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

ROK

28.15%

Electrical Equipment Industry

Max
35.67%
Q3
23.64%
Median
11.74%
Q1
6.08%
Min
-4.39%

In the upper quartile for the Electrical Equipment industry, ROK’s Return on Equity of 28.15% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

GPN vs. ROK: A comparison of their Return on Equity (TTM) against their respective Financial Services and Electrical Equipment industry benchmarks.

Net Profit Margin (TTM)

GPN

15.07%

Financial Services Industry

Max
52.16%
Q3
25.35%
Median
12.68%
Q1
6.11%
Min
-11.69%

GPN’s Net Profit Margin of 15.07% 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.

ROK

12.03%

Electrical Equipment Industry

Max
20.60%
Q3
10.26%
Median
5.83%
Q1
2.92%
Min
-0.75%

A Net Profit Margin of 12.03% places ROK in the upper quartile for the Electrical Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

GPN vs. ROK: A comparison of their Net Profit Margin (TTM) against their respective Financial Services and Electrical Equipment industry benchmarks.

Operating Profit Margin (TTM)

GPN

23.26%

Financial Services Industry

Max
75.57%
Q3
37.78%
Median
19.09%
Q1
10.04%
Min
-19.42%

GPN’s Operating Profit Margin of 23.26% is around the midpoint for the Financial Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

ROK

13.99%

Electrical Equipment Industry

Max
26.24%
Q3
14.53%
Median
7.97%
Q1
3.45%
Min
-5.64%

ROK’s Operating Profit Margin of 13.99% is around the midpoint for the Electrical Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

GPN vs. ROK: A comparison of their Operating Profit Margin (TTM) against their respective Financial Services and Electrical Equipment industry benchmarks.

Profitability at a Glance

SymbolGPNROK
Return on Equity (TTM)6.36%28.15%
Return on Assets (TTM)2.96%8.75%
Net Profit Margin (TTM)15.07%12.03%
Operating Profit Margin (TTM)23.26%13.99%
Gross Profit Margin (TTM)65.01%39.43%

Financial Strength

Current Ratio (MRQ)

GPN

0.95

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.

ROK

1.06

Electrical Equipment Industry

Max
3.31
Q3
2.09
Median
1.48
Q1
1.09
Min
0.85

ROK’s Current Ratio of 1.06 falls into the lower quartile for the Electrical Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

GPN vs. ROK: A comparison of their Current Ratio (MRQ) against their respective Financial Services and Electrical Equipment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

GPN

0.74

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.

ROK

1.00

Electrical Equipment Industry

Max
1.57
Q3
0.96
Median
0.57
Q1
0.30
Min
0.00

ROK’s leverage is in the upper quartile of the Electrical Equipment industry, with a Debt-to-Equity Ratio of 1.00. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

GPN vs. ROK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Financial Services and Electrical Equipment industry benchmarks.

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.

ROK

--

Electrical Equipment Industry

Max
44.15
Q3
19.29
Median
9.38
Q1
0.98
Min
-19.47

Interest Coverage Ratio data for ROK is currently unavailable.

GPN vs. ROK: A comparison of their Interest Coverage Ratio (TTM) against their respective Financial Services and Electrical Equipment industry benchmarks.

Financial Strength at a Glance

SymbolGPNROK
Current Ratio (MRQ)0.951.06
Quick Ratio (MRQ)0.900.72
Debt-to-Equity Ratio (MRQ)0.741.00
Interest Coverage Ratio (TTM)5.15--

Growth

Revenue Growth

GPN vs. ROK: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

GPN vs. ROK: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

GPN

1.15%

Financial Services Industry

Max
8.12%
Q3
3.37%
Median
1.70%
Q1
0.00%
Min
0.00%

GPN’s Dividend Yield of 1.15% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.

ROK

1.50%

Electrical Equipment Industry

Max
3.04%
Q3
1.58%
Median
1.00%
Q1
0.00%
Min
0.00%

ROK’s Dividend Yield of 1.50% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.

GPN vs. ROK: A comparison of their Dividend Yield (TTM) against their respective Financial Services and Electrical Equipment industry benchmarks.

Dividend Payout Ratio (TTM)

GPN

17.30%

Financial Services Industry

Max
132.10%
Q3
64.32%
Median
18.23%
Q1
0.00%
Min
0.00%

GPN’s Dividend Payout Ratio of 17.30% is within the typical range for the Financial Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ROK

60.38%

Electrical Equipment Industry

Max
165.68%
Q3
71.84%
Median
38.15%
Q1
0.00%
Min
0.00%

ROK’s Dividend Payout Ratio of 60.38% is within the typical range for the Electrical Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

GPN vs. ROK: A comparison of their Dividend Payout Ratio (TTM) against their respective Financial Services and Electrical Equipment industry benchmarks.

Dividend at a Glance

SymbolGPNROK
Dividend Yield (TTM)1.15%1.50%
Dividend Payout Ratio (TTM)17.30%60.38%

Valuation

Price-to-Earnings Ratio (TTM)

GPN

15.00

Financial Services Industry

Max
45.81
Q3
30.21
Median
16.29
Q1
10.14
Min
0.70

GPN’s P/E Ratio of 15.00 is within the middle range for the Financial Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

ROK

40.25

Electrical Equipment Industry

Max
65.02
Q3
38.99
Median
27.41
Q1
19.88
Min
8.37

A P/E Ratio of 40.25 places ROK in the upper quartile for the Electrical Equipment industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

GPN vs. ROK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Financial Services and Electrical Equipment industry benchmarks.

Price-to-Sales Ratio (TTM)

GPN

2.26

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.

ROK

4.84

Electrical Equipment Industry

Max
7.01
Q3
4.03
Median
1.79
Q1
1.10
Min
0.47

ROK’s P/S Ratio of 4.84 is in the upper echelon for the Electrical Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

GPN vs. ROK: A comparison of their Price-to-Sales Ratio (TTM) against their respective Financial Services and Electrical Equipment industry benchmarks.

Price-to-Book Ratio (MRQ)

GPN

0.86

Financial Services Industry

Max
7.93
Q3
3.78
Median
1.49
Q1
0.88
Min
0.08

GPN’s P/B Ratio of 0.86 is in the lower quartile for the Financial Services industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

ROK

10.81

Electrical Equipment Industry

Max
10.97
Q3
5.57
Median
3.50
Q1
1.66
Min
0.64

ROK’s P/B Ratio of 10.81 is in the upper tier for the Electrical Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

GPN vs. ROK: A comparison of their Price-to-Book Ratio (MRQ) against their respective Financial Services and Electrical Equipment industry benchmarks.

Valuation at a Glance

SymbolGPNROK
Price-to-Earnings Ratio (TTM)15.0040.25
Price-to-Sales Ratio (TTM)2.264.84
Price-to-Book Ratio (MRQ)0.8610.81
Price-to-Free Cash Flow Ratio (TTM)6.8729.57