COMP <GO>
VYX vs NATL // GROSS PROFIT MARGIN
NCR Voyix Corporation (NYSE) VS. NCR Atleos Corporation (NYSE) • 15-METRIC TALLY: VYX 2
— NATL 9
■ METRIC PARITY
LAST: $8.22 (+3.27%) • MKT CAP: $1.13B
gross-margins
—
LAST: $45.71 (+0.93%) • MKT CAP: $3.38B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VYX VS. NATL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VYX | NATL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 14.40% | -13.30 | NATL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.1x | 9.7x | +67.40 | NATL | /valuation <GO> |
| Free Cash Flow Yield | -18.50% | 7.08% | -25.58 | NATL | /fcf-yield <GO> |
| Operating Margin | 1.00% | 11.00% | -10.00 | NATL | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 3.70% | -1.40 | NATL | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | 1.10% | -5.70 | NATL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 1.49 | -0.33 | NATL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | NATL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 47.1 | +13.72 | VYX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 19.4x | -2.40 | VYX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.13B | $3.38B | -$2.24B | NATL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VYX REV | NATL REV | VYX GROSS % | NATL GROSS % | VYX FCF | NATL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.69B | $4.35B | — | — | -$210.0M | $239.0M |
| FY 2024 | $2.82B | $4.30B | — | — | -$162.0M | $257.0M |
| FY 2023 | $3.17B | $4.19B | — | — | $694.0M | $355.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VYX // BETA —
NATL // BETA —