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

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

Company Profile

SymbolGPNWAB
Company NameGlobal Payments Inc.Westinghouse Air Brake Technologies Corporation
CountryUnited StatesUnited States
GICS SectorFinancialsIndustrials
GICS IndustryFinancial ServicesMachinery
Market Capitalization17.82 billion USD34.58 billion USD
ExchangeNYSENYSE
Listing DateJanuary 16, 2001June 16, 1995
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolGPNWAB
5-Day Price Return-2.09%-2.90%
13-Week Price Return-14.61%7.80%
26-Week Price Return-10.45%0.03%
52-Week Price Return-36.15%2.55%
Month-to-Date Return-4.69%-0.25%
Year-to-Date Return-33.87%7.56%
10-Day Avg. Volume2.67M0.98M
3-Month Avg. Volume2.36M1.08M
3-Month Volatility31.70%21.57%
Beta0.821.01

Profitability

Return on Equity (TTM)

GPN

7.79%

Financial Services Industry

Max
34.42%
Q3
16.76%
Median
9.18%
Q1
3.90%
Min
-10.16%

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.

WAB

11.16%

Machinery Industry

Max
30.85%
Q3
19.99%
Median
12.37%
Q1
8.44%
Min
-7.69%

WAB’s Return on Equity of 11.16% is on par with the norm for the Machinery industry, indicating its profitability relative to shareholder equity is typical for the sector.

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

Net Profit Margin (TTM)

GPN

19.68%

Financial Services Industry

Max
52.16%
Q3
25.33%
Median
13.11%
Q1
7.04%
Min
-8.99%

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.

WAB

10.94%

Machinery Industry

Max
19.28%
Q3
10.99%
Median
7.89%
Q1
5.16%
Min
-1.46%

WAB’s Net Profit Margin of 10.94% is aligned with the median group of its peers in the Machinery industry. This indicates its ability to convert revenue into profit is typical for the sector.

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

Operating Profit Margin (TTM)

GPN

28.22%

Financial Services Industry

Max
81.07%
Q3
40.32%
Median
19.93%
Q1
10.20%
Min
-34.40%

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.

WAB

16.42%

Machinery Industry

Max
27.20%
Q3
15.91%
Median
11.33%
Q1
7.73%
Min
0.23%

An Operating Profit Margin of 16.42% places WAB in the upper quartile for the Machinery industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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

Profitability at a Glance

SymbolGPNWAB
Return on Equity (TTM)7.79%11.16%
Return on Assets (TTM)3.66%5.92%
Net Profit Margin (TTM)19.68%10.94%
Operating Profit Margin (TTM)28.22%16.42%
Gross Profit Margin (TTM)67.06%33.96%

Financial Strength

Current Ratio (MRQ)

GPN

0.85

Financial Services Industry

Max
4.36
Q3
2.26
Median
1.33
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.

WAB

1.42

Machinery Industry

Max
3.27
Q3
2.16
Median
1.75
Q1
1.32
Min
0.70

WAB’s Current Ratio of 1.42 aligns with the median group of the Machinery industry, indicating that its short-term liquidity is in line with its sector peers.

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

Debt-to-Equity Ratio (MRQ)

GPN

0.71

Financial Services Industry

Max
5.07
Q3
2.14
Median
0.55
Q1
0.11
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Financial Services industry.

WAB

0.48

Machinery Industry

Max
1.49
Q3
0.75
Median
0.45
Q1
0.23
Min
0.00

WAB’s Debt-to-Equity Ratio of 0.48 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. WAB: 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
140.54
Q3
57.67
Median
6.72
Q1
1.93
Min
-33.27

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Financial Services industry.

WAB

7.65

Machinery Industry

Max
67.55
Q3
36.46
Median
13.55
Q1
7.73
Min
-1.43

In the lower quartile for the Machinery industry, WAB’s Interest Coverage Ratio of 7.65 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

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

Financial Strength at a Glance

SymbolGPNWAB
Current Ratio (MRQ)0.851.42
Quick Ratio (MRQ)0.810.75
Debt-to-Equity Ratio (MRQ)0.710.48
Interest Coverage Ratio (TTM)5.157.65

Growth

Revenue Growth

GPN vs. WAB: 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. WAB: 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

1.39%

Financial Services Industry

Max
7.52%
Q3
3.60%
Median
1.75%
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.

WAB

0.47%

Machinery Industry

Max
4.98%
Q3
2.83%
Median
1.89%
Q1
1.17%
Min
0.00%

WAB’s Dividend Yield of 0.47% is in the lower quartile for the Machinery industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

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

Dividend Payout Ratio (TTM)

GPN

13.82%

Financial Services Industry

Max
132.10%
Q3
64.32%
Median
17.51%
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.

WAB

13.90%

Machinery Industry

Max
209.29%
Q3
102.41%
Median
62.34%
Q1
29.36%
Min
0.00%

WAB’s Dividend Payout Ratio of 13.90% is in the lower quartile for the Machinery industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

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

Dividend at a Glance

SymbolGPNWAB
Dividend Yield (TTM)1.39%0.47%
Dividend Payout Ratio (TTM)13.82%13.90%

Valuation

Price-to-Earnings Ratio (TTM)

GPN

9.96

Financial Services Industry

Max
46.13
Q3
28.79
Median
13.18
Q1
9.14
Min
0.47

GPN’s P/E Ratio of 9.96 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.

WAB

29.52

Machinery Industry

Max
46.28
Q3
29.52
Median
24.18
Q1
16.92
Min
7.99

WAB’s P/E Ratio of 29.52 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. WAB: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Financial Services and Machinery industry benchmarks.

Price-to-Sales Ratio (TTM)

GPN

1.96

Financial Services Industry

Max
9.71
Q3
4.81
Median
2.49
Q1
1.25
Min
0.04

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

WAB

3.23

Machinery Industry

Max
5.25
Q3
2.82
Median
1.74
Q1
0.99
Min
0.27

WAB’s P/S Ratio of 3.23 is in the upper echelon for the Machinery 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. WAB: A comparison of their Price-to-Sales Ratio (TTM) against their respective Financial Services and Machinery industry benchmarks.

Price-to-Book Ratio (MRQ)

GPN

0.89

Financial Services Industry

Max
7.21
Q3
3.51
Median
1.52
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.

WAB

3.10

Machinery Industry

Max
7.18
Q3
4.18
Median
2.71
Q1
1.54
Min
0.52

WAB’s P/B Ratio of 3.10 is within the conventional range for the Machinery 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.

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

Valuation at a Glance

SymbolGPNWAB
Price-to-Earnings Ratio (TTM)9.9629.52
Price-to-Sales Ratio (TTM)1.963.23
Price-to-Book Ratio (MRQ)0.893.10
Price-to-Free Cash Flow Ratio (TTM)8.0727.47