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

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

Company Profile

SymbolGPNTXT
Company NameGlobal Payments Inc.Textron Inc.
CountryUnited StatesUnited States
GICS SectorFinancialsIndustrials
GICS IndustryFinancial ServicesAerospace & Defense
Market Capitalization21.31 billion USD14.59 billion USD
ExchangeNYSENYSE
Listing DateJanuary 16, 2001February 21, 1973
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolGPNTXT
5-Day Price Return2.47%3.03%
13-Week Price Return15.96%9.61%
26-Week Price Return-14.87%13.20%
52-Week Price Return-20.43%-9.07%
Month-to-Date Return9.87%5.30%
Year-to-Date Return-21.61%7.06%
10-Day Avg. Volume2.21M1.09M
3-Month Avg. Volume3.00M1.53M
3-Month Volatility37.18%23.09%
Beta1.011.14

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.

TXT

11.31%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
Min
-6.24%

TXT’s Return on Equity of 11.31% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

GPN vs. TXT: A comparison of their Return on Equity (TTM) against their respective Financial Services and Aerospace & Defense 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.

TXT

5.80%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

TXT’s Net Profit Margin of 5.80% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.

GPN vs. TXT: A comparison of their Net Profit Margin (TTM) against their respective Financial Services and Aerospace & Defense 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.

TXT

5.50%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

TXT’s Operating Profit Margin of 5.50% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

GPN vs. TXT: A comparison of their Operating Profit Margin (TTM) against their respective Financial Services and Aerospace & Defense industry benchmarks.

Profitability at a Glance

SymbolGPNTXT
Return on Equity (TTM)6.36%11.31%
Return on Assets (TTM)2.96%4.85%
Net Profit Margin (TTM)15.07%5.80%
Operating Profit Margin (TTM)23.26%5.50%
Gross Profit Margin (TTM)65.01%19.73%

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.

TXT

1.70

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

TXT’s Current Ratio of 1.70 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

GPN vs. TXT: A comparison of their Current Ratio (MRQ) against their respective Financial Services and Aerospace & Defense 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.

TXT

0.50

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

TXT’s Debt-to-Equity Ratio of 0.50 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.

GPN vs. TXT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Financial Services and Aerospace & Defense 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.

TXT

10.72

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
Min
-7.63

TXT’s Interest Coverage Ratio of 10.72 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

GPN vs. TXT: A comparison of their Interest Coverage Ratio (TTM) against their respective Financial Services and Aerospace & Defense industry benchmarks.

Financial Strength at a Glance

SymbolGPNTXT
Current Ratio (MRQ)0.951.70
Quick Ratio (MRQ)0.900.71
Debt-to-Equity Ratio (MRQ)0.740.50
Interest Coverage Ratio (TTM)5.1510.72

Growth

Revenue Growth

GPN vs. TXT: 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. TXT: 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.

TXT

0.08%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
Min
0.00%

TXT’s Dividend Yield of 0.08% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.

GPN vs. TXT: A comparison of their Dividend Yield (TTM) against their respective Financial Services and Aerospace & Defense 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.

TXT

1.85%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
Min
0.00%

TXT’s Dividend Payout Ratio of 1.85% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

GPN vs. TXT: A comparison of their Dividend Payout Ratio (TTM) against their respective Financial Services and Aerospace & Defense industry benchmarks.

Dividend at a Glance

SymbolGPNTXT
Dividend Yield (TTM)1.18%0.08%
Dividend Payout Ratio (TTM)17.30%1.85%

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.

TXT

17.34

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

In the lower quartile for the Aerospace & Defense industry, TXT’s P/E Ratio of 17.34 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

GPN vs. TXT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Financial Services and Aerospace & Defense 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.

TXT

1.01

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

In the lower quartile for the Aerospace & Defense industry, TXT’s P/S Ratio of 1.01 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. TXT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Financial Services and Aerospace & Defense 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.

TXT

1.95

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

TXT’s P/B Ratio of 1.95 is in the lower quartile for the Aerospace & Defense 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. TXT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Financial Services and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolGPNTXT
Price-to-Earnings Ratio (TTM)14.6117.34
Price-to-Sales Ratio (TTM)2.201.01
Price-to-Book Ratio (MRQ)0.861.95
Price-to-Free Cash Flow Ratio (TTM)6.6919.15