COMP <GO>
SSNC vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
SS&C Technologies Holdings Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SSNC 6
— NVDA 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $80.39 (-0.26%) • MKT CAP: $18.91B
balance-sheet
1.66
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSNC VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSNC | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 74.67% | -26.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 65.06% | -56.86 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 23.2x | -6.01 | SSNC | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 2.58% | +6.22 | SSNC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 65.21% | -42.31 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 63.66% | -50.96 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 83.38% | -76.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.02% | +1.32 | SSNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.66 | 19.52 | -17.86 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | SSNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 9.01% | -0.91 | SSNC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 35.1 | +10.21 | SSNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 2.04 | -0.69 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 17.0x | +4.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.91B | $4.93T | -$4.91T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSNC REV | NVDA REV | SSNC GROSS % | NVDA GROSS % | SSNC FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $6.27B | $130.50B | 48.2% | 75.0% | $1.66B | $60.85B |
| FY 2024 | $5.88B | $60.92B | 48.7% | 72.7% | $1.33B | $27.02B |
| FY 2023 | $5.50B | $26.97B | 44.0% | 56.9% | $967.5M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSNC // BETA 1.35
NVDA // BETA 2.04