COMP <GO>
VYX vs PAR // EV/EBITDA & P/E VALUATION
NCR Voyix Corporation (NYSE) VS. PAR Technology Corporation (NYSE) • 15-METRIC TALLY: VYX 6
— PAR 3
■ METRIC PARITY
LAST: $8.22 (+3.27%) • MKT CAP: $1.13B
valuation
77.1x
LAST: $17.80 (+3.55%) • MKT CAP: $736.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VYX VS. PAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VYX | PAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 43.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | -4.90% | +6.00 | VYX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 77.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.50% | -4.14% | -14.36 | PAR | /fcf-yield <GO> |
| Operating Margin | 1.00% | -15.10% | +16.10 | VYX | /operating-margins <GO> |
| Net Profit Margin | 2.30% | -18.50% | +20.80 | VYX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | 30.20% | -34.80 | PAR | /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 | 0.69 | +0.47 | VYX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | PAR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 59.1 | +1.78 | VYX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.13B | $736.3M | $398.7M | VYX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VYX REV | PAR REV | VYX GROSS % | PAR GROSS % | VYX FCF | PAR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.69B | $455.5M | — | 43.5% | -$210.0M | -$30.5M |
| FY 2024 | $2.82B | $350.0M | — | 41.8% | -$162.0M | -$26.2M |
| FY 2023 | $3.17B | $276.7M | — | — | $694.0M | -$17.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VYX // BETA —
PAR // BETA —