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

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

Company Profile

SymbolGPNSWK
Company NameGlobal Payments Inc.Stanley Black & Decker, Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsIndustrials
GICS IndustryFinancial ServicesMachinery
Market Capitalization21.55 billion USD11.50 billion USD
ExchangeNYSENYSE
Listing DateJanuary 16, 2001March 17, 1980
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of GPN and SWK 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. SWK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolGPNSWK
5-Day Price Return0.00%-2.85%
13-Week Price Return17.10%11.66%
26-Week Price Return-14.13%-15.39%
52-Week Price Return-18.06%-25.84%
Month-to-Date Return11.09%9.82%
Year-to-Date Return-20.74%-7.47%
10-Day Avg. Volume1.99M2.22M
3-Month Avg. Volume2.86M2.50M
3-Month Volatility36.90%35.67%
Beta1.011.20

Profitability

Return on Equity (TTM)

GPN

6.36%

Financial Services Industry

Max
40.58%
Q3
20.06%
Median
10.67%
Q1
4.19%
Min
-10.31%

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.

SWK

6.59%

Machinery Industry

Max
34.68%
Q3
19.06%
Median
13.13%
Q1
8.53%
Min
-4.87%

SWK’s Return on Equity of 6.59% is in the lower quartile for the Machinery industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

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

Net Profit Margin (TTM)

GPN

15.07%

Financial Services Industry

Max
52.86%
Q3
25.58%
Median
12.23%
Q1
6.64%
Min
-9.92%

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.

SWK

3.85%

Machinery Industry

Max
19.74%
Q3
11.24%
Median
8.13%
Q1
5.38%
Min
-1.11%

Falling into the lower quartile for the Machinery industry, SWK’s Net Profit Margin of 3.85% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

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

Operating Profit Margin (TTM)

GPN

23.26%

Financial Services Industry

Max
77.28%
Q3
37.68%
Median
18.17%
Q1
9.27%
Min
-8.19%

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.

SWK

4.70%

Machinery Industry

Max
26.63%
Q3
16.15%
Median
11.27%
Q1
7.72%
Min
-4.91%

SWK’s Operating Profit Margin of 4.70% is in the lower quartile for the Machinery industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

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

Profitability at a Glance

SymbolGPNSWK
Return on Equity (TTM)6.36%6.59%
Return on Assets (TTM)2.96%2.63%
Net Profit Margin (TTM)15.07%3.85%
Operating Profit Margin (TTM)23.26%4.70%
Gross Profit Margin (TTM)65.01%30.03%

Financial Strength

Current Ratio (MRQ)

GPN

0.95

Financial Services Industry

Max
4.58
Q3
2.59
Median
1.33
Q1
0.69
Min
0.01

For the Financial Services industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

SWK

1.04

Machinery Industry

Max
3.83
Q3
2.32
Median
1.72
Q1
1.28
Min
0.78

SWK’s Current Ratio of 1.04 falls into the lower quartile for the Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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

Debt-to-Equity Ratio (MRQ)

GPN

0.74

Financial Services Industry

Max
4.96
Q3
2.10
Median
0.57
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.

SWK

0.74

Machinery Industry

Max
1.49
Q3
0.75
Median
0.44
Q1
0.26
Min
0.00

SWK’s Debt-to-Equity Ratio of 0.74 is typical for the Machinery industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

GPN vs. SWK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Financial Services and Machinery 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.

SWK

1.75

Machinery Industry

Max
67.55
Q3
33.79
Median
13.87
Q1
7.97
Min
-1.43

In the lower quartile for the Machinery industry, SWK’s Interest Coverage Ratio of 1.75 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

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

Financial Strength at a Glance

SymbolGPNSWK
Current Ratio (MRQ)0.951.04
Quick Ratio (MRQ)0.900.29
Debt-to-Equity Ratio (MRQ)0.740.74
Interest Coverage Ratio (TTM)5.151.75

Growth

Revenue Growth

GPN vs. SWK: 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. SWK: 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

1.18%

Financial Services Industry

Max
8.18%
Q3
3.60%
Median
1.56%
Q1
0.00%
Min
0.00%

GPN’s Dividend Yield of 1.18% is consistent with its peers in the Financial Services industry, providing a dividend return that is standard for its sector.

SWK

7.39%

Machinery Industry

Max
5.32%
Q3
2.84%
Median
1.87%
Q1
1.09%
Min
0.00%

SWK’s Dividend Yield of 7.39% is exceptionally high, placing it well above the typical range for the Machinery industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

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

Dividend Payout Ratio (TTM)

GPN

17.30%

Financial Services Industry

Max
155.56%
Q3
63.71%
Median
18.08%
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.

SWK

148.38%

Machinery Industry

Max
202.17%
Q3
98.65%
Median
55.54%
Q1
29.03%
Min
0.00%

SWK’s Dividend Payout Ratio of 148.38% is in the upper quartile for the Machinery industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

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

Dividend at a Glance

SymbolGPNSWK
Dividend Yield (TTM)1.18%7.39%
Dividend Payout Ratio (TTM)17.30%148.38%

Valuation

Price-to-Earnings Ratio (TTM)

GPN

14.61

Financial Services Industry

Max
63.23
Q3
32.10
Median
14.41
Q1
10.81
Min
0.37

GPN’s P/E Ratio of 14.61 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.

SWK

20.08

Machinery Industry

Max
53.66
Q3
31.29
Median
22.00
Q1
16.18
Min
7.00

SWK’s P/E Ratio of 20.08 is within the middle range for the Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

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

Price-to-Sales Ratio (TTM)

GPN

2.20

Financial Services Industry

Max
11.16
Q3
5.45
Median
2.61
Q1
1.25
Min
0.04

The P/S Ratio is often not a primary valuation tool in the Financial Services industry.

SWK

0.77

Machinery Industry

Max
5.04
Q3
2.72
Median
1.67
Q1
1.04
Min
0.24

In the lower quartile for the Machinery industry, SWK’s P/S Ratio of 0.77 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

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

Price-to-Book Ratio (MRQ)

GPN

0.86

Financial Services Industry

Max
7.09
Q3
3.79
Median
1.46
Q1
0.83
Min
0.04

GPN’s P/B Ratio of 0.86 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.

SWK

1.16

Machinery Industry

Max
7.23
Q3
3.90
Median
2.52
Q1
1.47
Min
0.49

SWK’s P/B Ratio of 1.16 is in the lower quartile for the Machinery 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.

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

Valuation at a Glance

SymbolGPNSWK
Price-to-Earnings Ratio (TTM)14.6120.08
Price-to-Sales Ratio (TTM)2.200.77
Price-to-Book Ratio (MRQ)0.861.16
Price-to-Free Cash Flow Ratio (TTM)6.697.08