COMP <GO>
GWRE vs TYL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Guidewire Software Inc. (NYSE) VS. Tyler Technologies Inc. (NYSE) • 15-METRIC TALLY: GWRE 3
— TYL 9
■ METRIC PARITY
LAST: $160.07 (-4.10%) • MKT CAP: $13.12B
options-implied-move
—
LAST: $373.93 (+3.61%) • MKT CAP: $14.87B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRE VS. TYL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRE | TYL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | 46.50% | +16.00 | GWRE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 8.10% | -6.10 | TYL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 39.5x | +55.50 | TYL | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 4.29% | -2.04 | TYL | /fcf-yield <GO> |
| Operating Margin | 3.40% | 15.30% | -11.90 | TYL | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 13.50% | -10.80 | TYL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 9.10% | +13.50 | GWRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.24 | 5.79 | +1.45 | GWRE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | TYL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 55.2 | -11.20 | TYL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.29 | -0.10 | TYL | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 43.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.12B | $14.87B | -$1.74B | TYL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRE REV | TYL REV | GWRE GROSS % | TYL GROSS % | GWRE FCF | TYL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.20B | $2.33B | 62.5% | 46.5% | $295.1M | $637.5M |
| FY 2024 | $980.5M | $2.14B | 59.5% | 43.8% | $189.4M | $604.1M |
| FY 2023 | $905.3M | $1.95B | — | — | -$2.3M | $292.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWRE // BETA 1.19
TYL // BETA 1.29