AMG vs GPN
Affiliated Managers Group vs Global Payments — AI-powered side-by-side comparison
AMG
Affiliated Managers Group
63
Buy
VS
GPN
Global Payments
63
Buy
| Metric | AMG | GPN |
|---|
| AI Score |
63
|
63
|
| Price |
$356.14
|
$93.50
|
| P/E Ratio |
11.43×
|
-23.97×
|
| ROE |
22.1%
|
6.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
79.9%
|
63.9%
|
| Debt / Equity |
0.99×
|
0.97×
|
| Dividend Yield |
0.0%
|
1.1%
|
| RSI (14) |
39.9
|
68.1
|
| Beta |
1.108
|
0.775
|
| Expected Upside |
—
|
+20.9%
|
AI Committee View
Current Innellis committee reasoning for AMG versus GPN.
The committee scores are tied.
AMG and GPN both score 63/100.
AMG Committee View
80% agreement
5 analysts
The primary driver is eps growing 96.0% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.5 is inexpensive for the broad market — Value
- ROE of 23.4% shows genuine earnings power backing the valuation — Value
- EPS growing 96.0% YoY — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
GPN Committee View
80% agreement
5 analysts
The primary driver is price structure making higher highs and higher lows. The main limiting factor is roe of only -4.0% -- cheap may mean cheap for a reason. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 0.8x is a discount to asset value — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- ROE of only -4.0% -- cheap may mean cheap for a reason — Value
- Weekly RSI at 79 -- overbought on the larger timeframe too — Technical