COMP <GO>
GEN vs SSNC // ALTMAN Z-SCORE & DEBT/EQUITY
Gen Digital Inc. (NASDAQ) VS. SS&C Technologies Holdings Inc. (NASDAQ) • 15-METRIC TALLY: GEN 11
— SSNC 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SSNC
LAST: $29.89 (+2.61%) • MKT CAP: $17.28B
balance-sheet
1.40
LAST: $81.55 (+1.44%) • MKT CAP: $18.86B
balance-sheet
1.66
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEN VS. SSNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEN | SSNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.50% | 48.20% | +30.30 | GEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.50% | 8.20% | +11.30 | GEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 17.2x | -6.40 | GEN | /valuation <GO> |
| Free Cash Flow Yield | 9.02% | 8.80% | +0.22 | GEN | /fcf-yield <GO> |
| Operating Margin | 42.40% | 22.90% | +19.50 | GEN | /operating-margins <GO> |
| Net Profit Margin | 19.50% | 12.70% | +6.80 | GEN | /net-margins <GO> |
| Revenue Growth (YoY) | 27.10% | 6.60% | +20.50 | GEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.85% | 1.34% | +0.51 | GEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.40 | 1.66 | -0.26 | SSNC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | SSNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 45.3 | +22.80 | GEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.35 | +0.05 | GEN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 22.0x | -7.50 | GEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.28B | $18.86B | -$1.58B | SSNC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEN REV | SSNC REV | GEN GROSS % | SSNC GROSS % | GEN FCF | SSNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.00B | $6.27B | 78.5% | 48.2% | $1.52B | $1.66B |
| FY 2024 | $3.94B | $5.88B | 80.3% | 48.7% | $1.21B | $1.33B |
| FY 2023 | $3.80B | $5.50B | — | — | $1.89B | $967.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEN // BETA 1.40
SSNC // BETA 1.35