COMP <GO>
JKHY vs IONQ // 10Y YIELD & FRED MACRO BETA
Jack Henry & Associates Inc. (NASDAQ) VS. IonQ Inc. (NYSE) • 15-METRIC TALLY: JKHY 9
— IONQ 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: IONQ
LAST: $163.42 (+1.29%) • MKT CAP: $11.31B
macro-sensitivity
1.32
LAST: $28.17 (-6.22%) • MKT CAP: $12.28B
macro-sensitivity
1.33
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JKHY VS. IONQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JKHY | IONQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.50% | -12.80% | +33.30 | JKHY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | -2.31% | +7.57 | JKHY | /fcf-yield <GO> |
| Operating Margin | 23.90% | -60.00% | +83.90 | JKHY | /operating-margins <GO> |
| Net Profit Margin | 19.20% | -60.00% | +79.20 | JKHY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 180.00% | -172.80 | IONQ | /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 | 2.71 | +8.23 | JKHY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | JKHY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 36.8 | +23.40 | JKHY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.32 | 1.33 | -0.01 | IONQ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 25.0x | -2.10 | JKHY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.31B | $12.28B | -$971.7M | IONQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JKHY REV | IONQ REV | JKHY GROSS % | IONQ GROSS % | JKHY FCF | IONQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.38B | $130.0M | 42.7% | — | $588.1M | -$299.6M |
| FY 2024 | $2.22B | $43.1M | 41.3% | — | $509.9M | -$123.7M |
| FY 2023 | $2.08B | $22.0M | — | — | $288.1M | -$79.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JKHY // BETA 1.32
IONQ // BETA 1.33