COMP <GO>
ACIW vs VRNS // GROSS PROFIT MARGIN
ACI Worldwide Inc. (NASDAQ) VS. Varonis Systems Inc. (NASDAQ) • 15-METRIC TALLY: ACIW 11
— VRNS 1
▲ GROSS PROFIT MARGIN LEADER: VRNS
LAST: $58.40 (+3.66%) • MKT CAP: $5.69B
gross-margins
49.00%
LAST: $48.75 (-0.20%) • MKT CAP: $5.61B
gross-margins
78.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACIW VS. VRNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACIW | VRNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 49.00% | 78.80% | -29.80 | VRNS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | -15.30% | +27.70 | ACIW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.51% | 2.40% | +3.11 | ACIW | /fcf-yield <GO> |
| Operating Margin | 18.70% | -23.50% | +42.20 | ACIW | /operating-margins <GO> |
| Net Profit Margin | 12.90% | -20.70% | +33.60 | ACIW | /net-margins <GO> |
| Revenue Growth (YoY) | 10.40% | 4.40% | +6.00 | ACIW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 3.74 | +0.28 | ACIW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | ACIW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.6 | 54.7 | +10.90 | ACIW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.31 | +0.11 | ACIW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 26.0x | -2.90 | ACIW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.69B | $5.61B | $76.9M | ACIW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACIW REV | VRNS REV | ACIW GROSS % | VRNS GROSS % | ACIW FCF | VRNS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.76B | $623.5M | 49.0% | 78.8% | $309.9M | $134.8M |
| FY 2024 | $1.59B | $551.0M | 50.3% | 83.0% | $343.3M | $108.5M |
| FY 2023 | $1.45B | $328.2M | — | — | $103.2M | $59.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACIW // BETA 1.42
VRNS // BETA 1.31