COMP <GO>
NCNO vs VERX // EV/EBITDA & P/E VALUATION
nCino Inc. (NASDAQ) VS. Vertex Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NCNO 4
— VERX 6
■ METRIC PARITY
LAST: $22.45 (-0.97%) • MKT CAP: $2.37B
valuation
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LAST: $14.86 (+0.34%) • MKT CAP: $2.41B
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCNO VS. VERX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCNO | VERX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 64.30% | -3.70 | VERX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 0.70% | -0.50 | VERX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.48% | 6.87% | -3.39 | VERX | /fcf-yield <GO> |
| Operating Margin | 0.60% | 0.30% | +0.30 | NCNO | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 1.00% | +0.60 | NCNO | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 12.20% | -2.20 | VERX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 1.96 | +0.55 | NCNO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NCNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.2 | 70.2 | -8.97 | VERX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.37B | $2.41B | -$36.8M | VERX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCNO REV | VERX REV | NCNO GROSS % | VERX GROSS % | NCNO FCF | VERX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $594.8M | $748.4M | 60.6% | 64.3% | $82.6M | $165.5M |
| FY 2024 | $540.7M | $666.8M | 60.1% | 63.9% | $53.4M | $164.8M |
| FY 2023 | $476.5M | $572.4M | — | — | $57.3M | $74.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCNO // BETA —
VERX // BETA —