COMP <GO>
KD vs AGYS // ENTERPRISE SCALE & MARKET CAP
Kyndryl Holdings Inc. (NYSE) VS. Agilysys Inc. (NASDAQ) • 15-METRIC TALLY: KD 0
— AGYS 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AGYS
LAST: $13.94 (-1.06%) • MKT CAP: $3.04B
market-cap
$3.04B
LAST: $115.86 (+0.63%) • MKT CAP: $3.27B
market-cap
$3.27B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KD VS. AGYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KD | AGYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | 62.60% | -40.80 | AGYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 14.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 74.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.14% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 12.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 15.90% | -15.70 | AGYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | AGYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 57.9 | -1.11 | AGYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 70.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.04B | $3.27B | -$232.7M | AGYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KD REV | AGYS REV | KD GROSS % | AGYS GROSS % | KD FCF | AGYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.09B | $319.3M | 21.8% | 62.6% | $948.0M | $70.0M |
| FY 2024 | $15.06B | $275.6M | 20.9% | 62.4% | $942.0M | $55.1M |
| FY 2023 | $16.05B | $237.5M | — | — | $454.0M | $48.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KD // BETA —
AGYS // BETA —