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