COMP <GO>
JKHY vs NVDA // EV/EBITDA & P/E VALUATION
Jack Henry & Associates Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: JKHY 6
— NVDA 9
▲ EV/EBITDA & P/E VALUATION LEADER: JKHY
LAST: $161.34 (+1.08%) • MKT CAP: $11.19B
valuation
18.2x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
valuation
23.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JKHY VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JKHY | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.70% | 74.67% | -31.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.50% | 65.06% | -44.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.2x | 23.2x | -5.01 | JKHY | /valuation <GO> |
| Free Cash Flow Yield | 5.26% | 2.58% | +2.68 | JKHY | /fcf-yield <GO> |
| Operating Margin | 23.90% | 65.21% | -41.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 19.20% | 63.66% | -44.46 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 7.20% | 83.38% | -76.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 0.02% | +1.45 | JKHY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.94 | 19.52 | -8.58 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | JKHY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 9.01% | -1.01 | JKHY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 35.1 | +26.06 | JKHY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 2.04 | -0.72 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | 17.0x | +5.88 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.19B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JKHY REV | NVDA REV | JKHY GROSS % | NVDA GROSS % | JKHY FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $2.38B | $130.50B | 42.7% | 75.0% | $588.1M | $60.85B |
| FY 2024 | $2.22B | $60.92B | 41.3% | 72.7% | $509.9M | $27.02B |
| FY 2023 | $2.08B | $26.97B | 44.0% | 56.9% | $288.1M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JKHY // BETA 1.32
NVDA // BETA 2.04