Gpgi Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Gpgi Inc (GPGI) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Gpgi Inc vs Its Competitors
- Scale: Gpgi Inc ranks #19 of 116 companies by market capitalization in the Miscellaneous Financial Services industry, holding 0.7% of industry market cap.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
API endpoints for this dataset
Gpgi Inc's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Gpgi Inc | - | - | - | - |
| Competitors combined (1) | ||||
| High-Confidence Competitors (1) | ||||
| Similar-Size Competitors (9) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
GPGI Stock Performance relative to its Competitors
GPGI Stock Performance relative to High-Confidence Competitors
GPGI Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Cpi Card Group Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Gpgi Inc's best-performing competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Gpgi Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| 4,215.70 | - | |
| 284.62 | 649.59 | |
| SUBTOTAL | 4,500.32 | 649.59 |
Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Gpgi Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Gpgi Inc's Competitors Named by the Company
Competitive relationships identified from Gpgi Inc reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Walmart.com | Company report | 85% |
| Amazon.comĀ® | Company report | 85% |
| NewEgg.com | Company report | 85% |
| Partners Bancorp | Company report | 85% |
| Cpi Card Group Inc | Company report | 85% |
Company report basis, confidence, active dates and source counts for Gpgi Inc's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.
Gpgi Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Cpi Card Group Inc | Secure Card Solutions 70.66 % |
Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Gpgi Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Gpgi Inc | 4,216 | - | - |
| Cpi Card Group Inc | 285 | 382,109 | 8,091 |
| PEERS TOTAL | 285 | 382,109 | 8,091 |
Gpgi Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 99 companies in Gpgi Inc's industry classification, broader than the peer set above. Market cap in millions of $.Gpgi Inc ranks #19 of 99 companies by market capitalization in its industry, holding 0.72 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 1,657, indicating a moderately concentrated market structure (see Methodology: Market Structure & Concentration).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | American Express Company | 217,504 | 37.06 % |
| 2 | Nu Holdings Ltd | 58,937 | 10.04 % |
| 3 | Strategy Inc | 43,429 | 7.40 % |
| 4 | Coinbase Global Inc | 35,345 | 6.02 % |
| 5 | Federal National Mortgage Association Fannie Mae | 1,234 | 5.2% |
| 6 | Synchrony Financial | 1,234 | 5.2% |
| 7 | Sofi Technologies Inc | 1,234 | 5.2% |
| 8 | Eason Technology Limited | 1,234 | 5.2% |
| 9 | Circle Internet Group Inc | 1,234 | 5.2% |
| 10 | Federal Home Loan Mortgage Corporation | 1,234 | 5.2% |
| 19 | Gpgi Inc | 4,216 | 0.72 % |
Market cap and industry share for the rest of Gpgi Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-11-09.
Gpgi Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 14 | Hut 8 Corp | 6,316 | 22.92 % |
| 15 | The9 Ltd | 6,026 | -67.12 % |
| 16 | Riot Platforms Inc | 5,880 | -2.48 % |
| 17 | Figure Technology Solutions Inc | 5,605 | -36.41 % |
| 18 | Terawulf Inc | 1,234 | 12.3% |
| 19 | Gpgi Inc | 4,216 | -31.95 % |
| 20 | Core Scientific Inc | 1,234 | 12.3% |
| 21 | Sprott Inc | 1,234 | 12.3% |
| 22 | Bullish | 1,234 | 12.3% |
| 23 | Cipher Digital Inc | 1,234 | 12.3% |
| 24 | Upstart Holdings Inc | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Gpgi Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-11-09. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Gpgi Inc's Valuation vs Competitive Position
Valuation multiples vs the Miscellaneous Financial Services industry average (126 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Miscellaneous Financial Services industry valuation benchmarks.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | - | 19.1x | - |
| EV / EBITDA | - | 13.4x | - |
| P/B | 2.5x | 2.9x | -0.4x |
| Return on Equity | -13.36 % | industry aggregate | -12.10 % |
| Return on Invested Capital | - | -4.53 % (avg) | - |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Gpgi Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | 5.34 % | -17.44 % | - |
| Operating Margin | 29.87 % | 32.70 % | - |
| Return on Invested Capital | - | - | - |
| P/E | 7.4x | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Gpgi Inc's BCG Growth-Share Matrix
See Methodology: BCG Growth-Share Matrix for how relative share and growth are calculated and thresholded.
Gpgi Inc falls in the Dog quadrant: relative market share of 0.02x vs its largest competitor, in an industry growing revenue 3.5% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution. A caveat worth reading alongside this chart: American Express Company alone holds 37% of this industry's market cap. In an industry this dominated by one leader, the framework will place nearly every OTHER company in "Dog" or "Question Mark" purely because relative share is measured against that leader, regardless of how strong those other companies actually are on their own fundamentals. Check the Profitability, Valuation and Financial Strength sections above before treating this quadrant label as a verdict.
Gpgi Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Moderate | Industry HHI of 1,657 (see Industry Market Structure & Concentration above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Gpgi Inc's dedicated Suppliers and Customers pages, not here.
Gpgi Inc's Industry Attractiveness & Competitive Strength
See Methodology: GE/McKinsey Matrix for how the two axes are built.
Gpgi Inc falls in the Low attractiveness / Low strength cell: Harvest / Divest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Gpgi Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Return on equity 12.1 points below the industry aggregate.
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Low relative market share vs the industry leader (0.02x).
Opportunities
No rule matched.
Threats
- Industry dominated by American Express Company, holding 37.06 % of industry market cap.
- Tracked peer group's revenue run-rate is broadly decelerating (-8.1% annualized).
Methodology: see Methodology: SWOT Analysis.
Gpgi Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Gpgi Inc | 2.73 | 3.22 | - |
| Cpi Card Group Inc | 0.24 | 2.40 | - |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Gpgi Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Gpgi Inc | Q2 2026 | - | - |
| Cpi Card Group Inc | Q2 2026 | +50.5 % | +293.8 % |
| PEERS TOTAL | +226.4 % | - |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Gpgi Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Gpgi Inc | Q2 2026 | - | - |
| Cpi Card Group Inc | Q2 2026 | +70.7 % | -32.2 % |
Gpgi Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Gpgi Inc | - | - | - |
| Cpi Card Group Inc | 3.47% | 2.30% | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Gpgi Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Gpgi Inc | - | - |
| Cpi Card Group Inc | 20.58 | 0.44 |
| PEERS AVERAGE | - | 6.93 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.
