COMP <GO>
JKHY vs SPCX // GROSS PROFIT MARGIN
Jack Henry & Associates Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: JKHY 6
— SPCX 7
■ METRIC PARITY
LAST: $161.34 (+1.08%) • MKT CAP: $11.19B
gross-margins
42.70%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JKHY VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JKHY | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 42.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.50% | 58.30% | -37.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 14.3x | +3.90 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | 3.99% | +1.27 | JKHY | /fcf-yield <GO> |
| Operating Margin | 23.90% | 21.10% | +2.80 | JKHY | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 16.40% | +2.80 | JKHY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 20.90% | -13.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 0.00% | +1.47 | JKHY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.94 | 26.00 | -15.06 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | JKHY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 45.9 | +11.40 | JKHY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.36 | -0.04 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 18.2x | +4.70 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.19B | $1.95T | -$1.94T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JKHY REV | SPCX REV | JKHY GROSS % | SPCX GROSS % | JKHY FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.38B | $0 | 42.7% | — | $588.1M | $0 |
| FY 2024 | $2.22B | — | 41.3% | — | $509.9M | — |
| FY 2023 | $2.08B | — | — | — | $288.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JKHY // BETA 1.32
SPCX // BETA 1.36